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Early Day Films Limited

05277428

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

40 ST JAMES BUILDINGS, TAUNTON, TA1 1JR
Incorporated 03/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Ms Katharine Lucy Byers

director · Since 03/11/2004

PRODUCER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Ms Lynne Michelle Waite

director · Since 03/11/2004

PRODUCER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Ms Katharine Lucy Byers

25–50% shares

British · England · Age 61

40 St James Buildings, St James Street, Taunton, TA1 1JR

Notified 06/04/2016

Ms Lynne Michelle Waite

25–50% shares

British · England · Age 62

40 St James Buildings, St James Street, Taunton, TA1 1JR

Notified 06/04/2016

CompanyRankvs 11238+ SIC 59111 peers
26

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11238Early Day Films Limited
36
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and

Key FinancialsYear ending 30/11/2024

Net Worth

-£5k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£24k

Current Liabilities

£75k

Fixed Assets

£46k

Debtors

£224

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities-£5k
Signed by Ms K Byers Ms L Waite 24th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£43k
20230.35-£21k
20220.68-£62k
20212.52+£7k
20203.56-£2k
20193.77-£3k
20184.05—

Derived from filed accounts. Not audited figures.