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D I Films Limited

06385759

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MASONIC BUILDING, SUTTON COLDFIELD, B72 1TJ
Incorporated 01/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Nicholas Charles Ager

secretary · Since 27/06/2008

BRITISH

Also on 1 other board

Ms Deborah Ann Isitt

director · Since 27/06/2008

WRITER

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Ms Deborah Ann Isitt

75–100% shares
75–100% votes

British · England · Age 60

Masonic Building, 9 Mill Street, Sutton Coldfield, B72 1TJ

Notified 06/04/2016

CompanyRankvs 523+ SIC 59111 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 34.93× · 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 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.

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

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£106k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£103k
Signed by Deborah Isitt 20 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.93-£105k
202415.64-£55k
20235.16+£46k
20222.52+£146k
20213.58

Derived from filed accounts. Not audited figures.