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Casual Films Limited

06200394

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O MOORCROFTS LLP THAMES HOUSE, MARLOW, SL7 1PB
Incorporated 03/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Nicholas Jonathan Roland Francis

director · Since 03/04/2007

FILM DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Edward Michael Beresford

secretary · Since 23/06/2015

Mr Oliver Atkinson

director · Since 09/07/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Edward Michael Beresford

director · Since 24/09/2021

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Casual Films International Limited

75–100% shares
75–100% votes

C/O Moorcrofts Llp, Thames House, Marlow, SL7 1PB

Reg: 10950484 · Companies House · Private Limited Company

Notified 13/12/2018

Former PSCs

Mr Nicholas Jonathan Roland Francis

Ceased 13/12/2018

Mr Barnaby George Cook

Ceased 13/12/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2023Registered 23/10/2023

CompanyRankvs 8616+ SIC 59112 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 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 strength0/25 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 31/12/2024

Net Worth

-£940k

Balance sheet strength

Cash

£475k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£5.0M

Fixed Assets

£78k

Debtors

£3.5M

33avg. employees+1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£935k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£1.1M
20231.01-£640k
20221.49-£226k
20221.87+£597k
20211.58

Derived from filed accounts. Not audited figures.