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Wild Dream Films Ltd.

03263866

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

122 BUTE STREET, CARDIFF, CF10 5AE
Incorporated 16/10/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

59113
Television programme production activities

Officers

Stuart Clarke

director · Since 16/10/1996

TV DIRECTOR

BRITISH · WALES · Age 60

Mr Gareth Marlow

secretary · Since 01/09/2012

Persons with Significant Control

Mr Stuart Clarke

75–100% shares

Welsh · Wales · Age 60

122, Bute Street, Cardiff, CF10 5AE

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

FINANCE WALES INVESTMENTS (4) LIMITED

Created 21/12/2010Registered 10/01/2011Satisfied 19/06/2020
charge
outstanding

S4C

Created 20/04/2010Registered 26/04/2010
charge
satisfied

FINANCE WALES INVESTMENTS (4) LIMITED

Created 31/03/2010Registered 07/04/2010Satisfied 19/06/2020
charge
satisfied

FINANCE WALES INVESTMENTS (4) LIMITED

Created 14/12/2009Registered 23/12/2009Satisfied 19/06/2020
charge
satisfied

COUTTS & COMPANY

Created 19/02/1999Registered 24/02/1999Satisfied 22/11/2001
charge
satisfied

LLOYDS BANK PLC

Created 07/01/1999Registered 12/01/1999Satisfied 30/05/2002

CompanyRankvs 3985+ SIC 59113 peers
49

Financial strength28th percentile among SIC peers · 7/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 86.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£231k

Current Liabilities

£3k

Fixed Assets

£977k

Debtors

£55k

0avg. employees-5

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202586.52
20242896.83-£12k
2023173.81-£579k
2022101.34-£141k
20217.99+£620k
202015.85+£251k
20192.65

Derived from filed accounts. Not audited figures.