Back to search

Pathe Cfl Limited

03807474

active
Private Limited Company
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

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

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

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
charge
satisfied

WARNER INDEPENDENT PICTURES, A DIVISION OF WARNER SPECIALITY FILMS INC

Created 29/02/2008Registered 13/03/2008Satisfied 23/04/2010

CompanyRankvs 1432+ 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
Show leaderboard
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
20226.71
20213.80
20192.85

Derived from filed accounts. Not audited figures.