Toff Guy Films Limited
05170916
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 04/06/2010
FILM DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 01/11/2023
PERSONAL ASSISTANT
BRITISH · ENGLAND · Age 39
Also on 6 other boards
Former
corporate nominee director · Resigned 12/07/2004
corporate nominee secretary · Resigned 12/07/2004
secretary · Resigned 22/05/2009
director · Resigned 04/06/2010
corporate secretary · Resigned 04/08/2021
director · Resigned 25/06/2025
Persons with Significant Control
Gsr Holdings Limited
55, Loudoun Road, London, NW8 0DL
Reg: 11623447 · Companies House · Limited By Shares
Notified 01/10/2019
Former PSCs
Mr Guy Stuart Ritchie
Ceased 01/10/2019
Charges3 outstanding
COMERICA BANK
COMERCIA BANK
COMERICA BANK, A TEXAS BANKING ASSOCIATION
Change History
Active
Private Limited Company
5 STRATFORD PLACE
LONDON
CompanyRankvs 31670+ SIC 59111 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£20.7M
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£19.0M
Bottom line earnings
Net Current Assets
£29.5M
Working capital
Current Assets
£31.5M
Current Liabilities
£2.0M
Fixed Assets
£6k
Debtors
£29.8M
Cost of Sales
£1.3M
Gross Profit
£19.5M
Admin Expenses
£491k
Operating Profit
£19.0M
Profit After Tax
£15.5M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 15.75 |
| 2024 | 7.75 |
| 2023 | 2.08 |
| 2022 | 8.23 |
| 2021 | 8.32 |
| 2020 | 4.83 |
| 2019 | 1.67 |
| 2018 | 5.04 |
Derived from filed accounts. Not audited figures.