Intermedia Film Distribution Limited

03257230

active

Private Limited Company

england wales

Companies House

Health Score

60 / 100

Some Concerns

30/30

Filing

0/30

Financial

30/40

Risk

Negative net worth (-10)
Current liabilities exceed current assets (-10)
62 outstanding charges (-10)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF

Incorporated 01/10/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

59131

Motion picture distribution activities

Officers

Mr Ronald Newton Tutor

director · Since 31/10/2011

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 85

Also on 4 other boards

Persons with Significant Control

Library Rights Company (Uk) Limited

75–100% shares

75–100% votes

Appoint directors

Level 5a, Maple House, London, W1T 7NF

Reg: 06732732 · Registrar Of Companies · Limited By Shares

Notified 06/04/2016

Charges62 outstanding

charge

outstanding

R MEDIA ACQUISITIONS LLC

Created 02/09/2008Registered 05/09/2008

charge

outstanding

ALLIED IRISH BANKS P.L.C

Created 25/08/2006Registered 30/08/2006

charge

outstanding

OCTAVE-1 FUND, LTD

Created 23/09/2005Registered 12/10/2005

charge

outstanding

OCTAVE-1 FUND LTD

Created 15/07/2005Registered 04/08/2005

charge

outstanding

OCTAVE-1 FUND LTD

Created 15/07/2005Registered 04/08/2005

charge

outstanding

OCTAVE-1 FUND LTD

Created 15/07/2005Registered 03/08/2005

charge

outstanding

UNION BANK OF CALIFORNIA, N.A. AS AGENT FOR ITSELF AND THE LENDERS (THE AGENT)

Created 26/04/2005Registered 11/05/2005

charge

outstanding

IMF INTERNATIONALE MEDIEN UND FILM GMBH & CO. 3. PRUDUKTIONS KG (THE SECURED PARTY)

Created 26/04/2005Registered 10/05/2005

charge

outstanding

IMF INTERNATIONALE MEDIEN UND FILM GMBH & CO. 3. PRUDUKTIONS KG (THE SECURED PARTY)

Created 26/04/2005Registered 10/05/2005

charge

outstanding

IMF INTERNATIONALE MEDIEN UND FILM GMBH & CO. 2. PRUDUKTIONS KG (THE SECURED PARTY)

Created 26/04/2005Registered 10/05/2005

charge

outstanding

IMF INTERNATIONALE MEDIEN UND FILM GMBH & CO. 2. PRUDUKTIONS KG (THE SECURED PARTY)

Created 26/04/2005Registered 10/05/2005

charge

outstanding

IMF INTERNATIONALE MEDIEN UND FILM GMBH & CO. 2. PRUDUKTIONS KG (THE SECURED PARTY)

Created 26/04/2005Registered 10/05/2005

charge

outstanding

IMF INTERNATIONALE MEDIEN UND FILM GMBH & CO. 3. PRUDUKTIONS KG (THE SECURED PARTY)

Created 26/04/2005Registered 10/05/2005

charge

satisfied

UNION BANK OF CALIFORNIA, N.A.

Created 14/01/2005Registered 26/01/2005Satisfied 26/07/2005

charge

outstanding

UNION BANK OF CALIFORNIA N.A.

Created 11/11/2004Registered 30/11/2004

charge

outstanding

WARNER BROS. PICTURES INC. AND WARNER BROS. ENTERTAINMENT INC

Created 11/11/2004Registered 25/11/2004

charge

outstanding

WARNER BROS. PICTURES INC AND WARNER BROS. ENTERTAINMENT INC.

Created 11/11/2004Registered 25/11/2004

charge

outstanding

WARNER BROS. PICTURES INC. AND WARNER BROS. ENTERTAINMENT INC

Created 11/11/2004Registered 25/11/2004

charge

satisfied

MFF LEASING LIMITED AND THE AUGUSTA FILM LIMITED LIABILITY PARTNERSHIP

Created 11/11/2004Registered 23/11/2004Satisfied 27/04/2005

charge

outstanding

OCTAVE-1 FUND, LTD

Created 30/07/2004Registered 18/08/2004

charge

outstanding

OCTAVE-1 FUND, LTD

Created 30/07/2004Registered 18/08/2004

charge

outstanding

OCTAVE-1 FUND, LTD

Created 30/07/2004Registered 18/08/2004

charge

outstanding

OCTAVE-1 FUND, LTD

Created 30/07/2004Registered 18/08/2004

charge

outstanding

OCTAVE-1 FUND, LTD (THE SECURED PARTY)

Created 23/04/2004Registered 11/05/2004

charge

outstanding

OCTAVE-1 FUND, LTD (THE SECURED PARTY)

Created 31/03/2004Registered 19/04/2004

charge

outstanding

OCTAVE-1 FUND, LTD.

Created 02/04/2004Registered 19/04/2004

charge

outstanding

OCTAVE-1 FUND, LTD.

Created 31/03/2004Registered 19/04/2004

charge

outstanding

OCTAVE-1 FUND, LTD. (THE SECURED PARTY)

Created 31/03/2004Registered 19/04/2004

charge

outstanding

COLUMBIA PICTURES INDUSTRIES, INC.

Created 21/01/2004Registered 31/01/2004

charge

outstanding

UNION BANK OF CALIFORNIA N.A.

Created 20/10/2003Registered 04/11/2003

charge

satisfied

MFF LEASING LIMITED AND THE AUGUSTA FILM LIMITED LIABILITY PARTNERSHIP

Created 15/10/2003Registered 01/11/2003Satisfied 27/04/2005

charge

outstanding

WARNER BROS. PICTURES INC. AND WARNER BROS. ENTERTAINMENT INC. (INDIVIDUALLY AND COLLECTIVELYRE

Created 17/10/2003Registered 31/10/2003

charge

outstanding

WARNER BROS. PICTURES INC. AND WARNER BROS. ENTERTAINMENT INC. (INDIVIDUALLY AND COLLECTIVELYRE

Created 17/10/2003Registered 31/10/2003

charge

outstanding

WARNER BROS. PICTURES INC. AND WARNER BROS. ENTERTAINMENT INC. (INDIVIDUALLY AND COLLECTIVELYRE

Created 17/10/2003Registered 31/10/2003

charge

outstanding

UNION BANK OF CALIFORNIA,NA AS AGENT

Created 03/07/2003Registered 22/07/2003

charge

outstanding

SCREEN ACTORS GUILD, INC.

Created 03/07/2003Registered 21/07/2003

charge

satisfied

CITY NATIONAL BANK

Created 30/05/2003Registered 14/06/2003Satisfied 13/09/2003

charge

satisfied

FIREMAN'S FUND INSURANCE COMPANY AND INTERNATIONAL FILM GUARANTORS L.P.

Created 31/01/2003Registered 21/02/2003Satisfied 31/08/2007

charge

outstanding

SCREEN ACTORS GUILD INC.

Created 30/09/2002Registered 14/10/2002

charge

outstanding

UNION BANK OF CALIFORNIA, NA

Created 13/08/2002Registered 30/08/2002

charge

outstanding

LAKESHORE ENTERTAINMENT CORPORATION

Created 19/08/2002Registered 30/08/2002

charge

outstanding

SCREEN ACTORS GUILD INC.

Created 19/08/2002Registered 28/08/2002

charge

outstanding

FIREMAN'S FUND INSURANCE COMPANY AND INTERNATIONAL FILM GUARANTORS, L.P.

Created 06/08/2002Registered 20/08/2002

charge

satisfied

LARGO ENTERTAINMENT INC

Created 26/06/2002Registered 09/07/2002Satisfied 05/06/2004

charge

outstanding

SCREEN ACTORS GUILD, INC.

Created 07/06/2002Registered 27/06/2002

charge

outstanding

DIRECTORS GUILD OF AMERICA, INC.

Created 07/06/2002Registered 27/06/2002

charge

outstanding

WRITERS GUILD OF AMERICA,WEST,INC.

Created 07/06/2002Registered 26/06/2002

charge

outstanding

TOHO-TOWA COMPANY LIMITED

Created 10/06/2002Registered 25/06/2002

charge

outstanding

TOHO-TOWA COMPANY LIMITED

Created 10/06/2002Registered 20/06/2002

charge

outstanding

COLUMBIA TRISTAR FILM DISTRIBUTORS INTERNATIONAL,INC.

Created 30/05/2002Registered 18/06/2002

charge

outstanding

WARNER BROS.

Created 30/05/2002Registered 18/06/2002

charge

satisfied

UNION BANK OF CALIFORNIA, N.A. AS AGENT

Created 10/05/2002Registered 16/05/2002Satisfied 11/10/2003

charge

satisfied

UNION BANK OF CALIFORNIA,NA,AS AGENT

Created 12/04/2002Registered 23/04/2002Satisfied 11/10/2003

charge

satisfied

SOCIETE GENERALE

Created 25/02/2002Registered 01/03/2002Satisfied 05/06/2004

charge

satisfied

FIREMAN'S FUND INSURANCE COMPANY AND INTERNATIONAL FILM GUARANTORS

Created 20/02/2002Registered 01/03/2002Satisfied 18/02/2003

charge

satisfied

UNION BANK OF CALIFORNIA NA

Created 28/12/2001Registered 12/01/2002Satisfied 26/07/2005

charge

outstanding

SCREEN ACTORS GUILD, INC.

Created 25/07/2001Registered 10/08/2001

charge

outstanding

DIRECTORS GUILD OF AMERICA, INC.

Created 25/07/2001Registered 09/08/2001

charge

satisfied

UNION BANK OF CALIFORNIA NA, AS AGENT ("THE BANK")

Created 02/07/2001Registered 12/07/2001Satisfied 13/09/2003

charge

outstanding

IMPERIAL BANK (THE "BANK" OR "SECURED PARTY")

Created 04/05/2001Registered 25/05/2001

charge

outstanding

UNION BANK OF CALIFORNIA, NA

Created 10/05/2001Registered 21/05/2001

charge

outstanding

SCREEN ACTORS GUILD, INC.

Created 01/05/2001Registered 09/05/2001

charge

outstanding

EUROFILM & MEDIA LIMITED

Created 05/04/2001Registered 24/04/2001

charge

outstanding

MIRAMAX FILM CORPORATION

Created 05/03/2001Registered 21/03/2001

charge

satisfied

UNION BANK OF CALIFORNIA NA

Created 05/03/2001Registered 21/03/2001Satisfied 01/11/2001

charge

satisfied

UNION BANK OF CALIFORNIA NA

Created 27/11/2000Registered 14/12/2000Satisfied 26/07/2005

charge

satisfied

EUROFILM & MEDIA LIMITED

Created 05/05/2000Registered 17/05/2000Satisfied 04/05/2001

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA (LONDON BRANCH)

Created 02/05/2000Registered 04/05/2000Satisfied 06/10/2001

charge

satisfied

BANKGESELLSCHAFT BERLIN AG AS SUCCESSOR TO BERLINER BANK AG (LONDON BRANCH)

Created 02/05/2000Registered 04/05/2000Satisfied 06/10/2001

charge

satisfied

EUROFILM & MEDIA LIMITED

Created 03/04/2000Registered 21/04/2000Satisfied 04/05/2001

charge

satisfied

UNION BANK OF CALIFORNIA, NA

Created 18/02/2000Registered 23/02/2000Satisfied 03/04/2004

charge

satisfied

UNION BANK OF CALIFORNIA, NA

Created 07/02/2000Registered 18/02/2000Satisfied 21/03/2001

charge

satisfied

BANKGESELLSCHAFT BERLIN AG · BANQUE INTERNATIONALE A LUXEMBOURG AS (LONDON BRANCH)

Created 25/01/2000Registered 28/01/2000Satisfied 06/10/2001

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA (LONDON BRANCH) AND BANKGESELLSCHAFT BERLIN AG

Created 25/01/2000Registered 28/01/2000Satisfied 06/10/2001

charge

satisfied

SOCIETE GENERALE

Created 09/12/1999Registered 24/12/1999Satisfied 17/03/2001

charge

satisfied

BANKGESELLSCHAFT BERLIN AG · BANQUE INTERNATIONAL A LUXEMBOURG SA (LONDON BRANCH)

Created 18/11/1999Registered 19/11/1999Satisfied 06/10/2001

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA (LONDON BRANCH) · BANKGESELLSCHAFT BERLIN AG

Created 18/11/1999Registered 19/11/1999Satisfied 06/10/2001

charge

satisfied

PATHE IMAGES SA

Created 28/10/1999Registered 18/11/1999Satisfied 29/09/2001

charge

satisfied

PATYHE DISTRIBUTION LIMITED

Created 28/10/1999Registered 17/11/1999Satisfied 29/09/2001

charge

outstanding

PATHE PICTURES LIMITED AND THE ARTS COUNCIL OF ENGLAND

Created 28/10/1999Registered 17/11/1999

charge

satisfied

NEWMARKET CAPITAL GROUP LLC

Created 28/10/1999Registered 16/11/1999Satisfied 11/09/2000

charge

outstanding

MIRAMAX FILM CORP

Created 28/10/1999Registered 12/11/1999

charge

satisfied

SOCIETE GENERALE, LONDON BRANCH

Created 06/10/1999Registered 14/10/1999Satisfied 10/06/2003

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA (LONDON BRANCH) AND BANKGESELLSCHAFT BERLIN AG

Created 12/10/1999Registered 13/10/1999Satisfied 06/10/2001

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA (LONDON BRANCH) AND BANKGESELLSCHAFT BERLIN AG

Created 12/10/1999Registered 13/10/1999Satisfied 06/10/2001

charge

satisfied

MIRAMAX FILM CORP.

Created 14/09/1999Registered 15/09/1999Satisfied 21/03/2001

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA · BANKGESELLSCHAFT BERLIN AG

Created 03/09/1999Registered 07/09/1999Satisfied 06/10/2001

charge

satisfied

BANKGESELLSCHAFT BERLIN AG · BANQUE INTERNATIONALE A LUXEMBOURG SA

Created 14/06/1999Registered 18/06/1999Satisfied 06/10/2001

charge

outstanding

PARAMOUNT CLASSICS

Created 03/06/1999Registered 04/06/1999

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA (LONDON BRANCH) · BERLINER BANK AG (LONDON BRANCH)

Created 22/04/1999Registered 11/05/1999Satisfied 06/10/2001

charge

satisfied

BERLINER BANK AG · BANQUE INTERNATIONALE A LUXEMBOURG SA

Created 22/04/1999Registered 11/05/1999Satisfied 06/10/2001

charge

satisfied

BERLINER BANK AG(LONDON BRANCH) · BANQUE INTERNATIONALE A LUXEMBOURG SA(LONDON BRANCH)

Created 22/04/1999Registered 11/05/1999Satisfied 11/04/2000

charge

satisfied

BERLINER BANK AG (LONDON BRANCH) AND BANQUE INTERNATIONALE A LUXEMBOURG SA (LONDON BRANCH)

Created 25/03/1999Registered 31/03/1999Satisfied 11/04/2000

charge

outstanding

BRITISH SCREEN FINANCE LIMITED AND THE ARTS COUNCIL OF ENGLAND

Created 25/03/1999Registered 27/03/1999

charge

satisfied

BERLINER BANK AG (LONDON BRANCH)

Created 19/03/1999Registered 26/03/1999Satisfied 29/09/2001

charge

outstanding

MIRAMAX FILM CORP.

Created 12/02/1999Registered 27/02/1999

charge

outstanding

MIRAMAX FILM CORP.

Created 12/02/1999Registered 27/02/1999

charge

outstanding

MIRAMAX FILM CORP.

Created 12/02/1999Registered 27/02/1999

charge

satisfied

NEWMARKET CAPITAL GROUP LLC

Created 12/02/1999Registered 26/02/1999Satisfied 11/09/2000

charge

satisfied

BERLINER BANK AG (LONDON BRANCH) AND BANQUE INTERNATIONALE A LUXEMBOURG SA (LONDON BRANCH)

Created 04/02/1999Registered 26/02/1999Satisfied 06/10/2001

charge

satisfied

BANQUE INTERNATIONAL A LUXEMBOURG SA

Created 22/02/1999Registered 23/02/1999Satisfied 11/04/2000

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA

Created 22/02/1999Registered 23/02/1999Satisfied 11/04/2000

charge

satisfied

MIRAMAX FILM CORP.

Created 14/01/1999Registered 22/01/1999Satisfied 13/10/2001

charge

satisfied

BERLINER BANK AG (LONDON BRANCH) · BANQUE INTERNATIONALE A LUXEMBOURG SA · THE GREENLIGHT FUND LIMITED

Created 12/01/1999Registered 13/01/1999Satisfied 06/10/2001

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA AND BERLINER BANK AG

Created 07/01/1999Registered 09/01/1999Satisfied 11/04/2000

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA (LONDON BRANCH) AND BERLINER BANK AG (LONDON BRANCH)

Created 07/01/1999Registered 09/01/1999Satisfied 11/04/2000

charge

satisfied

SOCIETE GENERALE

Created 11/12/1998Registered 22/12/1998Satisfied 09/04/2002

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA BERLINER BANK AG AND THE GREENLIGHT FUND LIMITED

Created 18/12/1998Registered 19/12/1998Satisfied 06/10/2001

charge

satisfied

BERLINER BANK AG (LONDON BRANCH) · THE GREENLIGHT FUND LIMITED · BANQUE INTERNATIONALE A LUXEMBOURG SA

Created 14/09/1998Registered 19/09/1998Satisfied 06/10/2001

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA, BERLINER BANK AG (LONDON BRANCH) ANDTHE GREENLIGHT FUND

Created 14/09/1998Registered 19/09/1998Satisfied 06/10/2001

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA · THE GREENLIGHT FUND LIMITED · BERLINER BANK AG (LONDON BRANCH)

Created 21/07/1998Registered 22/07/1998Satisfied 06/10/2001

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA (LONDON BRANCH)

Created 07/07/1998Registered 09/07/1998Satisfied 11/04/2000

charge

satisfied

UNIVERSAL PICTURES A DIVISION OF UNIVERSAL CITY STUDIOS, INC.,

Created 05/06/1998Registered 16/06/1998Satisfied 11/04/2000

charge

outstanding

SCREEN ACTORS GUILD, INC.

Created 30/04/1998Registered 21/05/1998

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA (LONDON BRANCH) AND BERLINER BANK AG (LONDON BRANCH)

Created 06/05/1998Registered 08/05/1998Satisfied 11/04/2000

charge

satisfied

BANQUE INTERNATIONAL A LUXEMBOURG SA (LONDON BRANCH) · BERLINER BANK AG (LONDON BRANCH)

Created 16/04/1998Registered 18/04/1998Satisfied 11/04/2000

charge

satisfied

BANQUE INTERNATIONAL A LUXEMBOURG SA · THE GREENLIGHT FUND LIMITED

Created 03/04/1998Registered 09/04/1998Satisfied 06/10/2001

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA (LONDON BRANCH)

Created 31/03/1998Registered 02/04/1998Satisfied 11/04/2000

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA · BERLINER BANK AG

Created 13/03/1998Registered 18/03/1998Satisfied 11/04/2000

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA AND BERLINER BANK AG AND GREENLIGHT FUND LIMITED

Created 02/03/1998Registered 06/03/1998Satisfied 06/10/2001

charge

satisfied

BERLINER BANK AG · BANQUE INTERNATIONALE A LUXEMBOURG SA

Created 25/02/1998Registered 27/02/1998Satisfied 11/04/2000

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA (LONDON BRANCH) AND BERLINER BANK AG (LONDON BRANCH)

Created 28/01/1998Registered 03/02/1998Satisfied 11/04/2000

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA AND BERLINER BANK AG

Created 13/01/1998Registered 20/01/1998Satisfied 11/04/2000

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG(AS AGENT FOR ITSELF AND BERLINER) · BERLINER BANK AG (LONDON BRANCH)

Created 24/12/1997Registered 02/01/1998Satisfied 11/04/2000

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SAAND BERLINER BRANCH AG (LONDON BRANCH) AND THE GREENLIGHT

Created 18/12/1997Registered 20/12/1997Satisfied 06/10/2001

charge

satisfied

BERLINER BANK AG (LONDON BRANCH) · BANQUE INTERNATIONALE A LUXEMBOURG SA (LONDON BRANCH)

Created 26/11/1997Registered 02/12/1997Satisfied 11/04/2000

charge

outstanding

BRITISH SCREEN FINANCE LIMITED AND THE ARTS COUNCIL OF ENGLAND

Created 26/11/1997Registered 29/11/1997

charge

satisfied

BERLINER BANK AG (LONDON BRANCH); BANQUE INTERNATIONALE A LUXEMBOURG

Created 19/11/1997Registered 21/11/1997Satisfied 11/04/2000

charge

satisfied

CITY NATIONAL BANK

Created 06/11/1997Registered 21/11/1997Satisfied 15/12/1998

charge

satisfied

BERLINER BANK AG & BANQUE INTERNATIONALE A LUXEMBOURG

Created 23/09/1997Registered 02/10/1997Satisfied 11/04/2000

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA · BERLINER BANK AG (LONDON BRANCH) · THE GREENLIGHT FUND LIMITED · BANQUE INTERNATIONALE A LUXEMBOURG SA

Created 15/09/1997Registered 27/09/1997Satisfied 06/10/2001

charge

satisfied

BERLINER BANK AG (LONDON BRANCH) AND BANQUE INTERNATIONALE A LUXEMBOURG SA

Created 01/09/1997Registered 04/09/1997Satisfied 11/04/2000

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG · BERLINER BANK AG (LONDON BRANCH)

Created 22/07/1997Registered 24/07/1997Satisfied 11/04/2000

charge

satisfied

BANQUE INTERNATIONALE A LUXEMBOURG SA, BERLINER BANK AG AND THE GREENLIGHT FUND LIMITED

Created 14/07/1997Registered 22/07/1997Satisfied 06/10/2001

charge

satisfied

FOUNDRY FILM PARTNERS ACTING BY ITS MANAGING MEMBER FOUNDRY MGP LLC

Created 25/04/1997Registered 03/05/1997Satisfied 11/09/2000

charge

satisfied

BERLINER BANK AG · BANQUE INTERNATIONALE A LUXEMBOURG SA

Created 25/04/1997Registered 03/05/1997Satisfied 11/04/2000

charge

outstanding

POLYGRAM FILMED ENTERTAINMENT DISTRIBUTION INC.

Created 31/01/1997Registered 19/02/1997

charge

satisfied

BERLINER BANK AG · THE GREENLIGHT FUND LIMITED · BANQUE INTERNATIONALE A LUXEMBOURG SA

Created 05/02/1997Registered 18/02/1997Satisfied 06/10/2001

CompanyRankvs 606+ SIC 59131 peers
36

Financial strength26th percentile among SIC peers · 7/25

Employees21th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.55× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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90

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90

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90

6Evs Broadcast Uk Limited

90

7Changeover Limited

90

8Embankment Films Limited

90

9Sunfly Karaoke Limited

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606Intermedia Film Distribution Limited

42

How is this score calculated?

Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£44k

Current Liabilities

£81k

Debtors

£337

0avg. employees

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.55	—
2025	0.55	—
2024	0.55	—
2023	0.55	—
2022	0.55	—
2021	0.55	—
2020	0.55	-£3
2019	0.55	-£5
2018	0.55	—

Derived from filed accounts. Not audited figures.