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Pathe Cfl Limited

03807474

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 Carnaby Street, London, W1F 9PB
Incorporated 14/07/1999

Previously known as

Celador Films Limited · until 11/10/2024
Blue Films Limited · until 01/02/2001
Ingleby (1223) Limited · until 19/08/1999

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/07/2026

Due 03/08/2027

On track

Industry

59111
Motion picture production activities

Officers

Ms Faith Kezia Penhale

director · Since 04/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 17 other boards

Faith Kezia Penhale

director · Since 04/10/2024

British · England · Age 52

Former

Ingleby Holdings Limited

corporate nominee director · Resigned 13/02/2001

Ingleby Nominees Limited

corporate nominee secretary · Resigned 13/02/2001

Sarah Jane Gregson

secretary · Resigned 30/06/2004

Stephen John Dover

director · Resigned 30/09/2005

Stephen John Dover

secretary · Resigned 30/09/2005

Janet Christine Oakes

secretary · Resigned 01/06/2007

Janet Christine Oakes

director · Resigned 01/06/2007

Christian Patrick Colson

director · Resigned 27/02/2009

Mark Alasdair Smith Johnson

secretary · Resigned 28/11/2014

Mark Alasdair Smith Johnson

director · Resigned 28/11/2014

Paul Adrian Smith

director · Resigned 04/10/2024

Stephen John Dover

director · Resigned 04/10/2024

James Alistair Clarke

director · Resigned 15/04/2025

Persons with Significant Control

Pathe Productions Limited

75–100% shares
75–100% votes
Appoint directors

5, Carnaby Street, London, W1F 9PB

Reg: 02954212 · Companies House · Private Limited Company

Notified 04/10/2024

Former PSCs

Celador Entertainment Limited

Ceased 25/02/2021

Mr Paul Adrian Smith

Ceased 04/10/2024

Charges0 outstanding

charge
satisfied

COMPLETE COMMUNICATIONS LIMITED

Created 16/04/2008Registered 28/04/2008Satisfied 26/08/2021

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line15 Carnaby Street
2026-08-07

5 CARNABY STREET

post townLondon
2026-08-07

LONDON

officer appointedPENHALE, Faith Kezia
2026-08-07

CompanyRankvs 1437+ SIC 59111 peers
73

Financial strength45th percentile among SIC peers · 11/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.57× · 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 strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£239k

Fixed Assets

£106

Debtors

£147k

2avg. employees-1

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20247.57
20239.43

Derived from filed accounts. Not audited figures.