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Aquila Films Ltd.

03423693

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LARK RISE FOLKINGTON LANE, POLEGATE, BN26 5SD
Incorporated 22/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Miss Andrea Jane Florence Ba (Hons) Ma Cambridge

director · Since 22/08/1997

PRODUCER/DIRCTOR

BRITISH · ENGLAND · Age 67

Paul James Foord Bsc Hons Bus Fin & Ecom Mba Ipm

director · Since 25/08/2020

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 73

Mr Paul James Foord

secretary · Since 19/01/2021

Persons with Significant Control

Miss Andrea Jane Florence

75–100% shares
75–100% votes

British · England · Age 67

New Farm House, Standen Street, Cranbrook, TN17 4LA

Notified 22/08/2016

CompanyRankvs 9464+ SIC 59113 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£4k

Current Liabilities

£69k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities-£65k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£127k
20240.05+£3k
20230.07+£12k
20220.14+£11k
20210.14+£7k
20200.11+£3k
20190.26

Derived from filed accounts. Not audited figures.