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Pelican Flicks Limited

04178536

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 BALLIOL ROAD, LONDON, W10 6LX
Incorporated 13/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Nicola Jane Kentish Barnes

director · Since 13/03/2001

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Nicola Jane Kentish Barnes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

20 Balliol Road, London, W10 6LX

Notified 06/04/2016

CompanyRankvs 19364+ SIC 82990 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.83× · 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 strength22/25 pts

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

Employees2/15 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 29/04/2025

Net Worth

£136k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£207k

Current Liabilities

£73k

Fixed Assets

£3k

Debtors

£47k

0avg. employees-2

Tax at Year End(2022)

Corp tax£15k

Balance Sheet

Assets less current liabilities£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£115k
20243.70-£36k
20231.59+£29k
20221.91-£26k
20211.74

Derived from filed accounts. Not audited figures.