Filmbath Ltd
03400371
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
director · Since 19/01/2023
FILM PROGRAMMER
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 21/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 21/09/2023
AUDIENCE DEVELOPMENT LEADER
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
CompanyRankvs 64+ SIC 59140 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£22k
Current Liabilities
£336
Fixed Assets
£603
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 65.91 | +£17k |
| 2024 | 1.15 | -£26k |
| 2023 | 2.58 | -£4k |
| 2022 | 5.85 | +£497 |
| 2021 | 0.17 | +£5k |
| 2020 | 5.43 | +£7k |
| 2019 | 4.88 | — |
Derived from filed accounts. Not audited figures.