Back to search

Yourfilm Limited

06416339

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BALTIMORE HOUSE, GATESHEAD, NE8 3DF
Incorporated 02/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Matthew Michael Newman

director · Since 02/11/2007

FILM-MAKERS

BRITISH · ENGLAND · Age 44

Mr Kevin Owens

director · Since 02/11/2007

FILM MAKER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Kevin Owens

secretary · Since 01/10/2011

Also on 2 other boards

Persons with Significant Control

Sherburn Way Ltd

25–50% shares
25–50% votes
Appoint directors

Northern Design Centre, Abbott's Hill, Gateshead, NE8 3DF

Reg: 16549510 · Register Of Companies · Limited Company

Notified 03/07/2025

Spinning Yarns Productions Limited

25–50% shares
25–50% votes
Appoint directors

Northern Design Centre, Abbott's Hill, Gateshead, NE8 3DF

Reg: 16557926 · Register Of Companies · Limited Company

Notified 03/07/2025

Former PSCs

Mr Matthew Newman

Ceased 03/07/2025

Mr Kevin Owens

Ceased 03/07/2025

Mr Marc Andrew Runkee

Ceased 05/09/2025

CompanyRankvs 700+ SIC 59112 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£193k

Current Liabilities

£146k

Fixed Assets

£19k

Debtors

£99k

10avg. employees+1

Tax at Year End

Corp tax£90k
VAT£35k

Director Loans

Company owes directors£4k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£67k
Signed by Mr Matthew Newman 16th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.32+£4k£690k
20241.52+£23k
20230.97
20210.90

Derived from filed accounts. Not audited figures.