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Pendulum Pictures Limited

04203389

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

123 CROSS LANE EAST, GRAVESEND, DA12 5HA
Incorporated 23/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mrs Ann Lesley Stephens

secretary · Since 25/04/2001

BRITISH · ENGLAND · Age 64

Mr Nicholas William Stephens

director · Since 25/04/2001

FILM PRODUCER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Callum Stephens

director · Since 01/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Nicholas William Stephens

25–50% shares

British · England · Age 64

123, Cross Lane East, Gravesend, DA12 5HA

Notified 19/12/2016

Mrs Ann Lesley Stephens

25–50% shares

British · England · Age 64

123, Cross Lane East, Gravesend, DA12 5HA

Notified 19/12/2016

CompanyRankvs 179+ SIC 59112 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.19× · 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.

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 05/04/2025

Net Worth

£46k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£48k

Current Liabilities

£4k

Fixed Assets

£3k

Debtors

£5k

3avg. employees

Tax at Year End(2024)

VAT£5k

Balance Sheet

Assets less current liabilities£46k
Signed by N W Stephens 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202511.19-£31k
20249.29-£25k£96k
202320.10-£20k
202228.02-£9k
202133.11+£20k
202022.02-£53k
20195.43

Derived from filed accounts. Not audited figures.