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Inner Circle Films Limited

05848348

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

4TH FLOOR,, LONDON, W1F 7JY
Incorporated 16/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Daniel Albion Marinker

director · Since 16/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Steven Frayne

director · Since 01/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Steven James Frayne

25–50% shares

British · England · Age 43

Dorney House, 46-48a High Street, Burnham, SL1 7JP

Notified 06/04/2016

Mr Daniel Albion Marinker

25–50% shares

British · England · Age 48

4th Floor,, 58 - 59 Great Marlborough Street, London, W1F 7JY

Notified 06/04/2016

CompanyRankvs 627+ SIC 90020 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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627Inner Circle Films Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2021

Net Worth

£267k

Balance sheet strength

Cash

£462k

Cash in the bank

Profit Before Tax

-£130k

Bottom line earnings

Net Current Assets

£312k

Working capital

Current Assets

£823k

Current Liabilities

£511k

Fixed Assets

£2k

Debtors

£361k

3avg. employees-2

Tax at Year End

Corp tax£215k

Balance Sheet

Assets less current liabilities£314k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20211.61-£106k
20201.70+£208k
20191.48+£62k
20181.57—

Derived from filed accounts. Not audited figures.