Filmlight Limited
03917536
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 01/02/2000
IMAGE DESIGNER
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 01/02/2002
TECHNICAL CONSULTANT
GERMAN · NETHERLANDS · Age 71
director · Since 26/03/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 26/03/2019
COMPANY DIRECTOR
CZECH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 01/01/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Filmlight Holdings Limited
103, Bermondsey Street, London, SE1 3XB
Reg: 07615763 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
EMCO HOLDINGS LIMITED
FIVE ARROWS LEASING LIMITED (FAL)
FIVE ARROWS LEASING LIMITED
FIVE ARROWS LEASING LIMITED
FIVE ARROWS LEASING LIMITED
HSBC BANK PLC
NOVED INVESTMENT COMPANY
HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED
MYHOTEL LIMITED
CompanyRankvs 11+ SIC 26702 peers60
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£8.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£635k
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£6.1M
Current Liabilities
£1.8M
Fixed Assets
£3.7M
Debtors
£2.8M
Admin Expenses
£6.2M
Profit After Tax
£841k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.47 | +£0 |
| 2025 | 3.47 | +£662k |
| 2024 | 2.39 | +£425k |
| 2023 | 2.82 | +£1.0M |
| 2022 | 1.86 | +£929k |
| 2021 | 2.47 | -£196k |
| 2020 | 3.22 | — |
Derived from filed accounts. Not audited figures.