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We Float Films Limited

05725696

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

49 CLYDE ROAD, BRIGHTON, BN1 4NN
Incorporated 01/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mrs Sadie Kohler

secretary · Since 02/03/2006

ASSISTANT TV PRODUCER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Alexander Charles David Kohler

director · Since 02/03/2006

ASSISTANT TV PRODUCER

BRITISH · ENGLAND · Age 55

Mrs Sadie Kohler

director · Since 02/03/2006

ASSISTANT TV PRODUCER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Sadie Kohler

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

British · England · Age 54

49, Clyde Road, Brighton, BN1 4NN

Notified 06/04/2016

Mr Alexander Charles David Kohler

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

British · England · Age 55

49, Clyde Road, Brighton, BN1 4NN

Notified 06/04/2017

CompanyRankvs 7014+ SIC 59113 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7014We Float Films Limited
45
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

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

-£21k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£6k

Current Liabilities

£15k

Fixed Assets

£1k

2avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities-£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.41-£12k£73k
20241.49-£5k£31k
20231.69—£132k
20222.03—£141k
20213.54-£4k£13k
20201.38+£180—
20191.23——

Derived from filed accounts. Not audited figures.