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Alphaville Limited

04109183

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THIRD FLOOR, LONDON, EC4M 7AN
Incorporated 16/11/2000

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

59111
Motion picture production activities

Officers

Mrs. Charlotte Marie Elise Bavasso

director · Since 22/11/2000

ANIMATION PRODUCER

FRENCH · ENGLAND · Age 53

Also on 4 other boards

Mr. Christopher Nicholas John O'Reilly

director · Since 22/11/2000

ANIMATION PRODUCER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs. Charlotte Marie Elise Bavasso

25–50% shares
25–50% votes

French · England · Age 53

25, Chart Street, London, N1 6FA

Notified 08/09/2016

Mr. Christopher Nicholas John O'Reilly

25–50% shares
25–50% votes

British · United Kingdom · Age 55

25, Chart Street, London, N1 6FA

Notified 08/09/2016

CompanyRankvs 2497+ SIC 59111 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2497Alphaville Limited
67
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£972k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

—

Current Liabilities

£202k

Fixed Assets

£613k

Debtors

£3.4M

Cost of Sales

£16.1M

Admin Expenses

£3.8M

Profit After Tax

-£521k

2avg. employees+2

Tax at Year End

Corp tax£4k
Dividends paid-£325k

People Costs

Wages & salaries£6.7M

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£2.3M
2023+£0

Derived from filed accounts. Not audited figures.