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Sixteen Films Limited

03386848

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)
  • 5 outstanding charges (-10)

Details

2ND FLOOR 187, LONDON, W1F 8ZB
Incorporated 10/06/1997

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

59111
Motion picture production activities

Officers

Ms Rebecca O'Brien

secretary · Since 10/06/1997

BRITISH · UNITED KINGDOM · Age 68

Also on 99 other boards

Ms Rebecca O'Brien

director · Since 10/06/1997

PRODUCER

BRITISH · UNITED KINGDOM · Age 68

Also on 99 other boards

Persons with Significant Control

Ms Rebecca O'Brien

25–50% shares

British · United Kingdom · Age 68

2nd Floor 187, Wardour Street, London, W1F 8ZB

Notified 01/12/2017

Mr Kenneth Charles Loach

25–50% shares

British · England · Age 90

2nd Floor 187, Wardour Street, London, W1F 8ZB

Notified 01/11/2020

Charges5 outstanding

charge
satisfied

SCOTTISH SCREEN

Created 28/07/2003Registered 31/07/2003Satisfied 09/06/2004
charge
outstanding

THE SCOTTISH ARTS COUNCIL AND THE GLASGOW FILM FUND

Created 09/11/1998Registered 10/11/1998
charge
satisfied

BERLINER BANK AG (LONDON BRANCH)

Created 07/08/1998Registered 17/08/1998Satisfied 19/11/1998
charge
outstanding

BERLINER BANK AG

Created 30/04/1998Registered 07/05/1998
charge
outstanding

THE SCOTTISH ARTS COUNCIL AND THE GLASGOW FILM FUND LIMITED

Created 01/09/1997Registered 11/09/1997
charge
outstanding

FILM FINANCES,INC.

Created 29/08/1997Registered 04/09/1997
charge
outstanding

BERLINER BANK AG (LONDON BRANCH)

Created 22/08/1997Registered 28/08/1997

CompanyRankvs 6616+ SIC 59111 peers
44

Financial strength16th percentile among SIC peers · 4/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6616Sixteen Films Limited
50
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£218

Working capital

Current Assets

£116k

Current Liabilities

£129k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90-£82k
20241.77-£123k
20231.97-£89k
202211.06+£41k
20217.38+£19k
202012.03-£97k
20193.05+£177k
20182.24—

Derived from filed accounts. Not audited figures.