Somerset Film And Video Ltd
03443981
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 02/10/1997
director · Resigned 02/10/2001
director · Resigned 06/11/2001
director · Resigned 18/12/2001
director · Resigned 28/05/2003
director · Resigned 25/11/2003
director · Resigned 01/03/2005
director · Resigned 13/12/2005
director · Resigned 18/12/2006
director · Resigned 15/12/2009
director · Resigned 15/12/2009
director · Resigned 13/07/2010
director · Resigned 14/12/2010
director · Resigned 04/11/2014
director · Resigned 04/11/2015
director · Resigned 30/01/2018
director · Resigned 30/01/2018
director · Resigned 12/06/2018
director · Resigned 23/07/2018
director · Resigned 02/10/2018
director · Resigned 09/10/2018
director · Resigned 15/07/2020
director · Resigned 14/01/2022
director · Resigned 11/02/2022
director · Resigned 10/10/2023
director · Resigned 10/10/2023
director · Resigned 06/02/2024
director · Resigned 27/02/2024
director · Resigned 23/04/2024
director · Resigned 08/10/2024
director · Resigned 08/10/2024
director · Resigned 10/06/2025
director · Resigned 03/07/2025
director · Resigned 14/10/2025
director · Resigned 09/12/2025
director · Resigned 10/02/2026
director · Resigned 18/03/2026
Change History
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE ENGINE ROOM
BRIDGWATER
Active
CompanyRankvs 15+ SIC 59112 peers90
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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
£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
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.69 | +£73k | — |
| 2024 | 4.15 | +£285k | — |
| 2023 | 4.72 | +£58k | — |
| 2022 | 2.58 | +£76k | £28k |
| 2021 | 1.77 | +£39k | £63k |
| 2020 | 1.68 | +£800 | £73k |
| 2019 | 1.77 | — | — |
Derived from filed accounts. Not audited figures.