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Homerun Film Development Limited

04001986

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

C/O TC GROUP 6TH FLOOR, KINGS HOUSE, LONDON, SW1Y 4BP
Incorporated 22/05/2000

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Mark Edward Crowdy

director · Since 22/05/2000

FILM PRODUCER

BRITISH · ENGLAND · Age 66

Mr John Stuart Godwin Garfield

director · Since 22/05/2000

INVESTOR

BRITISH · ENGLAND · Age 76

Lucas White

director · Since 27/02/2001

INVESTMENT MANAGER

BRITISH · BERMUDA · Age 51

Mr Mark Andrew Vully De Candole

director · Since 15/03/2021

FILM PRODUCER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr John Stuart Godwin Garfield

25–50% shares
25–50% votes

British · England · Age 76

29, Chelsea Square, London, SW3 6LQ

Notified 06/04/2016

CompanyRankvs 67+ SIC 59111 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.26× · 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 strength24/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£234k

Current Liabilities

£55k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.26+£30k
20239.48+£35k
202216.84-£28k
202130.26+£40k
202013.83+£8k
201910.92

Derived from filed accounts. Not audited figures.