Screen South
04290554
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 05/10/2001
FILM & TV PRODUCER, COURSE DIRECTOR, &
BRITISH · ENGLAND · Age 68
director · Since 01/10/2004
WRITER, DIRECTOR, PRODUCER, ARTS CONSULT
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 29/07/2008
CHIEF EXECUTIVE
IRISH · ENGLAND · Age 65
Also on 2 other boards
secretary · Since 27/04/2023
director · Since 04/07/2023
FILM AND CULTURAL EVENT PRODUCER
BRITISH · ENGLAND · Age 52
director · Since 20/06/2025
ART AND DESIGN DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 20/06/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 58
Also on 3 other boards
secretary · Since 27/04/2023
Former
secretary · Resigned 10/10/2003
director · Resigned 10/10/2003
secretary · Resigned 20/02/2004
director · Resigned 07/06/2004
director · Resigned 14/07/2004
director · Resigned 14/07/2004
director · Resigned 14/07/2004
director · Resigned 11/10/2004
director · Resigned 09/08/2005
director · Resigned 21/09/2005
director · Resigned 31/01/2007
director · Resigned 23/11/2007
secretary · Resigned 21/08/2009
director · Resigned 18/09/2012
director · Resigned 30/09/2014
director · Resigned 09/08/2015
secretary · Resigned 27/04/2023
director · Resigned 04/07/2023
director · Resigned 04/07/2023
director · Resigned 04/07/2023
director · Resigned 26/06/2024
director · Resigned 07/03/2025
director · Resigned 02/10/2025
director · Resigned 03/11/2025
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
DIGITAL HUB, THE GLASSWORKS
FOLKESTONE
CompanyRankvs 558+ SIC 59112 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | -£12k |
| 2024 | 1.22 | +£32k |
| 2023 | 1.66 | — |
Derived from filed accounts. Not audited figures.