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See Film First Limited

05505925

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

37/38 MARGARET STREET, LONDON, W1G 0JF
Incorporated 12/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Jeremy Kenneth Mascarenhas

director · Since 01/05/2016

DIRECTOR

BRITISH · PORTUGAL · Age 52

Mr Jeffery Jon Mascarenhas

director · Since 27/12/2025

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Jeremy Kenneth Mascarenhas

25–50% shares
25–50% votes
Appoint directors

British · Portugal · Age 52

37/38, Margaret Street, London, W1G 0JF

Notified 31/07/2016

Former PSCs

Miss Anna Maria Katherine Bradford

Ceased 31/07/2016

Stretch Communications Limited

Ceased 08/04/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2015Registered 27/06/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/06/2013Registered 21/06/2013

CompanyRankvs 1825+ SIC 73110 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.36× · 20/20
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 strength25/25 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.

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 31/01/2025

Net Worth

£9.4M

Balance sheet strength

Cash

£7.1M

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£7.9M

Current Liabilities

£942k

Debtors

£817k

0avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.36+£2.3M
20248.90+£1.4M
20234.50+£2.1M
20223.60+£1.7M
20212.93+£853k
20202.61+£643k
20191.41

Derived from filed accounts. Not audited figures.