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Screen South

04290554

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

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

Details

DIGITAL HUB, THE GLASSWORKS, FOLKESTONE, CT20 1JG
Incorporated 20/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59120
Motion picture, video and television programme post-production activities
72200
Research and experimental development on social sciences and humanities
85520
Cultural education

Officers

Ms Linda Margaret James

director · Since 05/10/2001

FILM & TV PRODUCER, COURSE DIRECTOR, &

BRITISH · ENGLAND · Age 68

Mr Anthony Dennis Alleyne

director · Since 01/10/2004

WRITER, DIRECTOR, PRODUCER, ARTS CONSULT

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Ms Grace Carley

director · Since 29/07/2008

CHIEF EXECUTIVE

IRISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Hayley Ray

secretary · Since 27/04/2023

Jocelyn Kathleen Chandler-Hawkins

director · Since 04/07/2023

FILM AND CULTURAL EVENT PRODUCER

BRITISH · ENGLAND · Age 52

Ms Khutina Griffiths

director · Since 20/06/2025

ART AND DESIGN DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Catherine Mary Beare

director · Since 20/06/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Jane Aline Candida Milton

director · Since 20/06/2025

SENIOR LECTURER

BRITISH · ENGLAND · Age 56

CompanyRankvs 553+ SIC 59112 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1H.A. & C. Rowley Limited
90
2Clive Holmes Limited
90
3Corporate Television Networks Limited
90
4World Wide Group Limited
90
5Broadcast Services Limited
90
6Side Uk Limited
90
7Somerset Film And Video Ltd
90
8Ob Media Partners Limited
90
9Engine Creative Agency Limited
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10Denham Technical Services Limited
90
553Screen South
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

cast significant doubt about the ability of the company to continue as a going concern. The Directors have consistently prepared budgets and cashflow forecasts based on confirmed projects. The Directors have prepared cashflow forecasts and income and expenditure projections up to Septe

Key FinancialsYear ending 31/03/2025

Net Worth

£115k

Balance sheet strength

Cash

£853k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£881k

Current Liabilities

£769k

Fixed Assets

£3k

Debtors

£28k

13avg. employees-4

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£12k
20241.22+£32k
20231.66+£2k
20221.53+£84k
20211.17+£2k
20201.04—

Derived from filed accounts. Not audited figures.