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Somerset Film And Video Ltd

03443981

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE ENGINE ROOM, BRIDGWATER, TA6 3BL
Incorporated 02/10/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

59112
Video production activities
77291
Renting and leasing of media entertainment equipment
85520
Cultural education
90040
Operation of arts facilities

Officers

Philip Alexander Richard Shepherd

secretary · Since 02/10/1997

British

Thomas James Patrick Barnes

director · Since 27/02/2026

British

Pauline Annette Burr

director · Since 05/02/2019

British

Robert Charles Franklin

director · Since 26/02/2024

British

James Godman

director · Since 12/03/2024

British

Irena Gaetana Hubble-Brezowski

director · Since 27/02/2026

British

Susan Mary Isherwood

director · Since 14/11/2006

British

Dylan Paul Martlew

director · Since 29/12/2023

British

Kate Pearce

director · Since 18/04/2023

British

Abigail Watts

director · Since 26/03/2025

British

Former

Bristol Legal Services Limited

corporate nominee secretary · Resigned 02/10/1997

Flora Mair Alwen

director · Resigned 04/11/2015

Sophie Louise Brown

director · Resigned 14/10/2025

Andrew John Buchanan

director · Resigned 10/10/2023

James Callow

director · Resigned 15/12/2009

Julie Margaret Halley Channer

director · Resigned 06/11/2001

Christopher Clarke

director · Resigned 28/05/2003

Lesley Cooper

director · Resigned 15/07/2020

Richard James Crowe

director · Resigned 03/07/2025

Hannah Lucy Earl

director · Resigned 08/10/2024

Mark Etherington

director · Resigned 18/12/2001

Jacqueline Fletcher

director · Resigned 14/12/2010

Laura Hylton

director · Resigned 09/10/2018

Susan Mary Isherwood

director · Resigned 25/11/2003

Sandra Elizabeth Valeries Jones

director · Resigned 01/03/2005

Steve Jones

director · Resigned 30/01/2018

Jacinth Latta

director · Resigned 10/10/2023

Craig Alan Luck

director · Resigned 10/06/2025

Alison Juliet Maclay

director · Resigned 08/10/2024

Alison Juliet Maclay

director · Resigned 23/07/2018

Patricia Hazel Marks

director · Resigned 12/06/2018

Jack Martin

director · Resigned 18/03/2026

Julian Mcleod Mellor

director · Resigned 23/04/2024

Grace Mary Morgan

director · Resigned 09/12/2025

Sheena Julie Murray

director · Resigned 04/11/2014

Kevin Henry Duncan Preston

director · Resigned 13/12/2005

Michal Krzysztof Puzynski

director · Resigned 11/02/2022

Kevin Malcolm Redpath

director · Resigned 13/07/2010

Robert Francis Richards

director · Resigned 14/01/2022

Valerie Jane Saunders

director · Resigned 15/12/2009

Lucy Jane Singleton

director · Resigned 02/10/2018

Julien Andrew Temple

director · Resigned 18/12/2006

Elspeth Christina Waldie

director · Resigned 30/01/2018

Lisa Walters

director · Resigned 10/02/2026

John Waters

director · Resigned 06/02/2024

Nathanael David George Williams

director · Resigned 27/02/2024

Charles Wood

director · Resigned 02/10/2001

CompanyRankvs 105+ SIC 59112 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.69× · 20/20
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 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.

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.

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

£904k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£102k

Current Liabilities

£22k

Fixed Assets

£824k

Debtors

£29k

9avg. employees

People Costs

Wages & salaries£12k
NI contributions£371

Balance Sheet

Assets less current liabilities£904k
Interest receivable£1k
Signed by P BurrPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69+£73k
20244.15+£285k
20234.72

Derived from filed accounts. Not audited figures.