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Specialist Filming Ltd

05420160

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT B4 ASKEW CRESCENT WOKSHOPS, LONDON, W12 9DP
Incorporated 09/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Simon Aldridge

secretary · Since 09/04/2005

FILM DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Simon Aldridge

director · Since 09/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Adam Brown

director · Since 09/04/2005

COMPANY DIRECTOR

NEW ZEALANDER · FRANCE · Age 55

Also on 5 other boards

Mr Matthew Connor

director · Since 09/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Phillip John Beckett

director · Since 17/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr William James Glover

director · Since 17/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 6 other boards

Persons with Significant Control

Paramex Ventures Limited

75–100% shares

Unit B4, Askew Crescent Wokshops, London, W12 9DP

Reg: 10499391 · Register Of Companies · Limited

Notified 09/01/2020

Former PSCs

Mr Simon Aldridge

Ceased 09/01/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/05/2020Registered 03/06/2020
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2010Registered 29/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2010Registered 27/05/2010

CompanyRankvs 160+ SIC 59111 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Creative Video Productions Limited
90
2On-Set Location Services Limited
90
3Compuhire Limited
90
4Snow Business International Ltd
90
5Mad Cow Films Limited
90
6Brownian Motion Pictures Limited
90
7Blue Zoo Productions Limited
90
8Lupus Films Limited
90
9Renown Productions Limited
90
10Kingdom Creative Studios Limited
90
16Specialist Filming Ltd
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£2.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£449k

Fixed Assets

£257k

Debtors

£952k

15avg. employees+2

Tax at Year End

Corp tax£167k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84+£437k
20243.98+£159k
20235.96-£32k
20225.56+£240k
20213.65+£250k
20205.62—
201910.86—
20187.64—

Derived from filed accounts. Not audited figures.