116 Films Limited
04519820
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
Persons with Significant Control
Richard Denton
British · United Kingdom · Age 78
14, Maldon Road, London, W3 6SU
Notified 01/07/2016
CompanyRankvs 765+ SIC 59113 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Turnover
£67k
Annual revenue
Net Worth
£101k
Balance sheet strength
Cash
£118k
Cash in the bank
Profit Before Tax
£14k
Bottom line earnings
Net Current Assets
£99k
Working capital
Current Assets
£118k
Current Liabilities
£20k
Fixed Assets
£2k
Debtors
£2k
Cost of Sales
£36k
Gross Profit
£31k
Admin Expenses
£17k
Operating Profit
£14k
Profit After Tax
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.03 | +£11k |
| 2023 | 14.87 | +£17k |
| 2022 | 10.74 | -£10k |
| 2021 | 354.65 | -£22k |
| 2020 | 21.12 | +£5k |
| 2019 | 11.32 | +£3k |
| 2018 | 22.59 | -£18k |
| 2016 | 5.75 | — |
Derived from filed accounts. Not audited figures.