Pathe Cfl Limited
03807474
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 04/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 17 other boards
Persons with Significant Control
Pathe Productions Limited
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
COMPLETE COMMUNICATIONS LIMITED
WARNER INDEPENDENT PICTURES, A DIVISION OF WARNER SPECIALITY FILMS INC
CompanyRankvs 1432+ SIC 59111 peers73
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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 31/03/2024
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 7.57 |
| 2023 | 9.43 |
| 2022 | 6.71 |
| 2021 | 3.80 |
| 2019 | 2.85 |
Derived from filed accounts. Not audited figures.