Clover Films Ltd
06545021
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2008
FILM EXECUTIVE
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 26/03/2008
FILM EXECUTIVE
BRITISH · ENGLAND · Age 70
Also on 8 other boards
secretary · Since 31/12/2009
Persons with Significant Control
Mr James William Doran
British · England · Age 70
7, Alma Road, Windsor, SL4 3HU
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 1766+ SIC 59111 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£665k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£55k
Current Liabilities
£68k
Fixed Assets
£743k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£378k |
| 2024 | 0.35 | -£53k |
| 2023 | 0.20 | -£129k |
| 2022 | 0.64 | +£43k |
| 2021 | 1.92 | -£46k |
| 2020 | 1.16 | +£177k |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.