Back to search

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. 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
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

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
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.

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

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

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
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
outstanding

SCREEN ACTORS GUILD INC.

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

LAKESHORE ENTERTAINMENT CORPORATION

Created 19/08/2002Registered 30/08/2002
charge
outstanding

UNION BANK OF CALIFORNIA, NA

Created 13/08/2002Registered 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
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
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
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
outstanding

PATHE PICTURES LIMITED AND THE ARTS COUNCIL OF ENGLAND

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

MIRAMAX FILM CORP

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

PARAMOUNT CLASSICS

Created 03/06/1999Registered 04/06/1999
charge
outstanding

BRITISH SCREEN FINANCE LIMITED AND THE ARTS COUNCIL OF ENGLAND

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

MIRAMAX FILM CORP.

Created 12/02/1999Registered 27/02/1999
charge
outstanding

SCREEN ACTORS GUILD, INC.

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

BRITISH SCREEN FINANCE LIMITED AND THE ARTS COUNCIL OF ENGLAND

Created 26/11/1997Registered 29/11/1997
charge
outstanding

POLYGRAM FILMED ENTERTAINMENT DISTRIBUTION INC.

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

CompanyRankvs 586+ 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
Show leaderboard
1Parkway Entertainment Company Limited
90
2Crunchyroll Limited
90
3Plaion Limited
90
4Eureka Entertainment Limited
90
5Evs Broadcast Uk Limited
90
6Changeover Limited
90
7Embankment Films Limited
90
8Kvh Media Group International Limited
89
9Sunfly Karaoke Limited
89
10All Effects Limited
89
586Intermedia 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

YearCurrent Ratio
20250.55
20250.55
20240.55
20230.55

Derived from filed accounts. Not audited figures.