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Foxtrot Films Ltd

03633878

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 17/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Maureen Sylvia Murray

secretary · Since 25/09/1998

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Ms Margaret Delia Kinmonth

director · Since 25/09/1998

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Ms Maureen Sylvia Murray

director · Since 25/09/1998

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Persons with Significant Control

Ms Maureen Sylvia Murray

25–50% shares
25–50% votes

British · United Kingdom · Age 66

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

Ms Margaret Delia Kinmonth

25–50% shares
25–50% votes

British · United Kingdom · Age 72

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2014Registered 24/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2012Registered 10/07/2012Satisfied 17/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2010Registered 22/12/2010Satisfied 22/06/2011

CompanyRankvs 101698+ SIC 82990 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101698Foxtrot Films Ltd
43
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.

Employees10/15 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.

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 31/10/2024

Net Worth

-£151k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£34k

Current Liabilities

£139k

Debtors

£15k

2avg. employees

Tax at Year End(2022)

Corp tax£5

Balance Sheet

Assets less current liabilities-£105k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£30k
20230.43+£38k
20220.43-£63k
20210.40-£42k
20200.74-£12k
20191.62—

Derived from filed accounts. Not audited figures.