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Digital Video Film Making Limited

04323213

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

235 MILLHOUSES LANE, ECCLESALL, SOUTH YORKSHIRE, S11 9HW
Incorporated 15/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Nicolas Gerard Keogh

secretary · Since 01/12/2007

SECRETARY

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Nicolas Gerard Keogh

director · Since 03/09/2008

FILM MAKER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Nicolas Gerard Keogh

75–100% shares

British · England · Age 69

235 Millhouses Lane, Ecclesall, South Yorkshire, S11 9HW

Notified 06/04/2016

CompanyRankvs 2304+ SIC 59112 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 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.

Liquidity2/20 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 30/11/2025

Net Worth

£344k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£2k

Current Liabilities

£270k

Fixed Assets

£613k

2avg. employees

Balance Sheet

Assets less current liabilities£344k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£33k
20240.01+£29k
20230.01-£43k
20220.00+£29k
20210.02-£10k
20200.02-£27k
20190.01-£9k
20180.02

Derived from filed accounts. Not audited figures.