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Northsee Limited

05725527

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • 4 outstanding charges (-8)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 01/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Anton Johannes Gerrit Corbijn Van Willenswaard

director · Since 08/03/2006

FILM DIRECTOR

DUTCH · NETHERLANDS · Age 71

Alfred Orian William Ii

director · Since 08/03/2006

FILM PRODUCER

AMERICAN · Age 60

Persons with Significant Control

Anton Johannes Gerrit Corbijan Van Willenswaard

25–50% shares
25–50% votes

Dutch · Netherlands · Age 71

71, Queen Victoria Street, London, EC4V 4BE

Notified 06/04/2016

Alfred Orian Williams Ii

25–50% shares
25–50% votes

American · United States · Age 60

71, Queen Victoria Street, London, EC4V 4BE

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

FILM FINANCES, INC.

Created 13/03/2007Registered 15/03/2007
charge
outstanding

EM MEDIA

Created 23/10/2006Registered 25/10/2006
charge
outstanding

WARNER MUSIC UK LIMITED

Created 22/09/2006Registered 27/09/2006
charge
outstanding

MERCANTILE NATIONAL BANK

Created 22/09/2006Registered 27/09/2006

CompanyRankvs 8596+ SIC 59111 peers
33

Financial strength37th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 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 strength9/25 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£309

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£26k

Working capital

Current Assets

£311

Current Liabilities

£26k

Debtors

£2

Admin Expenses

£2k

Profit After Tax

-£2k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20250.01
20240.01
20230.01
20220.02
20210.02
20200.02

Derived from filed accounts. Not audited figures.