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25augustfilms Ltd

05968707

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

C/O L&C LLP CITY BRIDGE HOUSE, LONDON, SE1 1RU
Incorporated 16/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Carl Tibbetts Ba Hons

director · Since 24/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Emma Tibbetts

director · Since 07/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Carl Tibbetts

25–50% shares
25–50% votes

British · England · Age 51

C/O L&C Llp, City Bridge House, London, SE1 1RU

Notified 06/04/2016

Emma Boston

25–50% shares
25–50% votes

British · United Kingdom · Age 53

41 Great Portland Street, London, W1W 7LA

Notified 07/11/2016

CompanyRankvs 10871+ SIC 59111 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£5k

Current Liabilities

£23k

Fixed Assets

£875

0avg. employees-2

Balance Sheet

Assets less current liabilities-£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£29k
20241.80-£30k
20231.84+£40k
20221.62+£18k
20210.84—
20200.95—
20191.00—

Derived from filed accounts. Not audited figures.