Severn Screen Ltd.
06603326
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
director · Since 27/05/2008
PRODUCER
WELSH · WALES · Age 51
Also on 10 other boards
director · Since 10/06/2009
CHAIRMAN OF WELSH NATIONAL OPERA
BRITISH · WALES · Age 82
Also on 6 other boards
director · Since 05/04/2011
COMPANY DIRECTOR
FRENCH · WALES · Age 68
Also on 4 other boards
Former
director · Resigned 18/09/2015
director · Resigned 26/07/2018
Persons with Significant Control
Mrs Diane Marguerite Briere De L'Isle-Engelhardt
French · Wales · Age 68
3, Mount Stuart Square, Cardiff, CF10 5EE
Notified 06/04/2016
Mr Edward Owen Talfan Davies
Welsh · Wales · Age 51
98, Kimberley Road, Cardiff, CF23 5DN
Notified 18/09/2016
Charges2 outstanding
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (3) LTD
Change History
Active
Private Limited Company
3 MOUNT STUART SQUARE
CARDIFF
CompanyRankvs 250+ SIC 59111 peers80
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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
£1.3M
Balance sheet strength
Cash
£506k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£293k
Fixed Assets
£184k
Debtors
£813k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.85 | +£523k |
| 2024 | 3.74 | -£255k |
| 2023 | 3.62 | +£271k |
| 2022 | 4.03 | +£613k |
| 2021 | 2.93 | -£97k |
| 2020 | 2.35 | +£29k |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.