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Michael Davies Films Ltd

06376705

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ABBEY LODGE, HOLLYBUSH LANE, BRISTOL, BS9 1BH
Incorporated 20/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Fiona Margaret Davies

secretary · Since 20/09/2007

BRITISH

Mr Michael John Davies

director · Since 20/09/2007

FILM DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Michael John Davies

75–100% shares

British · England · Age 66

Abbey Lodge, Hollybush Lane, Bristol, BS9 1BH

Notified 06/04/2016

CompanyRankvs 3636+ SIC 59111 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 30/09/2024

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£925

Current Liabilities

£108k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£14k
20230.01+£14k
20220.01+£25k
20210.03+£13k
20200.05+£2k
2019+£52
20180.09

Derived from filed accounts. Not audited figures.