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Independent Film Sales Limited

04999028

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR HANWAY HOUSE, LONDON, W1T 1UH
Incorporated 18/12/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

59131
Motion picture distribution activities

Officers

Mr Lucien John Roeg

director · Since 13/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Lucien John Roeg

Significant control

British · England · Age 64

Ground Floor, Hanway House, London, W1T 1UH

Notified 01/07/2016

Mr Andreas Versteegh

Significant control

Swedish · Sweden · Age 57

Ground Floor, Hanway House, London, W1T 1UH

Notified 01/07/2016

CompanyRankvs 332+ SIC 59131 peers
60

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength0/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

-£5.4M

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£1.3M

Current Liabilities

£801k

Fixed Assets

£4k

Debtors

£1.1M

3avg. employees-2

Balance Sheet

Assets less current liabilities£538k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£726k
20231.67-£468k
20221.54-£285k
20211.46-£260k
20201.46-£60k
20191.34-£50k
20180.99

Derived from filed accounts. Not audited figures.