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Irresistible Films Ltd

06099390

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

32 CLERKENWELL GREEN, LONDON, EC1R 0DU
Incorporated 13/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59112
Video production activities

Officers

Matthew Michael Stephen Nelson

secretary · Since 13/02/2007

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Paul Lewis Maynard

director · Since 13/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Matthew Michael Stephen Nelson

director · Since 13/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Paul Lewis Maynard

25–50% shares
25–50% votes

British · England · Age 47

32, Clerkenwell Green, London, EC1R 0DU

Notified 06/04/2016

Mr Matthew Michael Stephen Nelson

25–50% shares
25–50% votes

British · United Kingdom · Age 45

32, Clerkenwell Green, London, EC1R 0DU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/11/2023Registered 17/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/08/2023Registered 04/08/2023
Charge
satisfied

CALVERTON FINANCE LIMITED

Created 05/09/2013Registered 05/09/2013Satisfied 15/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/06/2011Registered 07/07/2011Satisfied 19/06/2018

CompanyRankvs 1603+ SIC 59111 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£921k

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£572k

Current Liabilities

£794k

Fixed Assets

£2.5M

Debtors

£127k

33avg. employees+8

Tax at Year End

Corp tax£72k
VAT£115k

Director Loans

Company owes directors£8k
Directors owe company£331

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Matthew Nelson 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.72-£85k£2.3M
20241.08+£498k£2.1M
20231.60+£57k£2.1M
20221.76+£36k
20211.57+£243k
20201.38+£27k£603k
20191.17

Derived from filed accounts. Not audited figures.