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Alpine Films Ltd

06038496

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 WICKENDEN ROAD, SEVENOAKS, TN13 3PL
Incorporated 02/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Angus Henderson

director · Since 02/01/2007

TV PRODUCER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Angus Henderson

25–50% shares

English · England · Age 47

42, Wickenden Road, Sevenoaks, TN13 3PL

Notified 01/06/2016

CompanyRankvs 4841+ SIC 59113 peers
55

Financial strength10th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 78.13× · 20/20
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£9k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£139

Fixed Assets

£24k

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£35k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202578.13-£801
20245.78
20231.62
20222.40
20215.39

Derived from filed accounts. Not audited figures.