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Film Logistics Limited

05944858

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A MOUNT MILL FARM, STRATFORD ROAD, MILTON KEYNES, MK19 6DG
Incorporated 25/09/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

49410
Freight transport by road
59111
Motion picture production activities

Officers

Ms Evie Jasmine Anna Dibble

director · Since 26/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Michael George Matthews

director · Since 26/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Film Logistics Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 6 Building A, Mount Mill Farm, Wicken, MK19 6DG

Reg: 13647129 · Companies House · Private Limited Company

Notified 26/10/2021

Former PSCs

Mr Richard Mills

Ceased 26/10/2021

Mrs Samantha Gill

Ceased 26/10/2021

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2019Registered 15/05/2019Satisfied 06/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2019Registered 15/04/2019

CompanyRankvs 449+ SIC 49410 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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449Film Logistics Limited
89
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.

Employees14/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£430k

Fixed Assets

£308k

Debtors

£1.6M

6avg. employees

Tax at Year End(2021)

Corp tax£258k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.64-£559k
20234.41+£407k
20222.90+£522k
20212.76+£912k
20201.18+£35k
20191.03+£147k
20181.78—

Derived from filed accounts. Not audited figures.