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Filmnova Limited

03352175

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TYNE BRIDGE HOUSE, GATESHEAD, NE8 2AR
Incorporated 14/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
93199
Other amusement and recreation activities

Officers

Mr Brendan Foster

director · Since 10/10/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Mr Eric Malcolm Wilkins

director · Since 10/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Peter James Mather

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Lisa Baker

secretary · Since 07/12/2023

Mr Paul Brendan Foster

director · Since 23/04/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Gary Robert Wright

director · Since 23/04/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Brendan Foster

25–50% shares

British · United Kingdom · Age 78

Tyne Bridge House, Bottle Bank, Gateshead, NE8 2AR

Notified 01/04/2017

Former PSCs

Mrs Susan Foster

Ceased 28/10/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2021Registered 22/03/2021
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 03/12/1998Registered 12/12/1998Satisfied 02/11/2009

CompanyRankvs 29070+ SIC 59113 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2907Filmnova Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

—

Current Liabilities

£917k

Debtors

£2.7M

Profit After Tax

£386k

33avg. employees+5

Tax at Year End

Corp tax£114k
Dividends paid£500k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£1.2M
2023—+£0
2022—+£0
2021—+£0
20202.06+£0
20195.07+£0
20183.24—

Derived from filed accounts. Not audited figures.