Brick Moon Films Ltd
05005184
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Catherine Whelton
British · England · Age 58
St Johns House, 16 Church Street, Bromsgrove, B61 8DN
Notified 06/04/2016
Mr Julian Holmes
British · United Kingdom · Age 58
St Johns House, 16 Church Street, Bromsgrove, B61 8DN
Notified 05/01/2017
CompanyRankvs 192+ SIC 59113 peers84
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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 30/04/2025
Net Worth
£194k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£189k
Working capital
Current Assets
£239k
Current Liabilities
£49k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.83 | -£23k |
| 2024 | 6.06 | +£43k |
| 2023 | 9.85 | +£105k |
| 2022 | 8.18 | +£26k |
| 2021 | 4.79 | — |
Derived from filed accounts. Not audited figures.