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Delta Films Limited

05370386

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

99 KENTON ROAD, HARROW, HA3 0AN
Incorporated 21/02/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2025

Due 07/03/2026

Overdue

Industry

59111
Motion picture production activities

Officers

Bsp Secretarial Limited

secretary · Since 28/08/2007

OTHER

Also on 56 other boards

Mr Tarak Ben Ammar

director · Since 19/05/2026

FRENCH · ITALY · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Tarak Ben Ammar

75–100% shares
75–100% votes

French · Italy · Age 77

99 Kenton Road, Harrow, HA3 0AN

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

INGENIOUS FILM PARTNERS LLP

Created 31/03/2006Registered 20/04/2006
charge
outstanding

QUINTA COMMUNICATIONS SA

Created 31/03/2006Registered 10/04/2006
charge
outstanding

INGENIOUS FILM PARTNERS LLP

Created 31/03/2005Registered 18/04/2005
charge
outstanding

QUINTA COMMUNICATIONS SA

Created 31/03/2005Registered 15/04/2005

CompanyRankvs 10862+ SIC 59111 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£3k

Current Liabilities

£16k

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£2k
20240.22-£2k
20230.04-£1k
20220.02-£1k
20210.04-£1k
20200.24-£2k
20190.16

Derived from filed accounts. Not audited figures.