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Filmon.Tv Uk Limited

06675244

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 18/08/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Alkiviades David

director · Since 18/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Anankando Limited

director · Since 28/01/2012

Persons with Significant Control

Mr Alki David

75–100% shares

British · England · Age 58

Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX

Notified 06/04/2016

CompanyRankvs 5064+ SIC 93290 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements 1.3 Fixed asset investments Interests in subsidiaries are initially measured at cost and subsequently measured at cos

Key FinancialsYear ending 31/12/2024

Net Worth

£14.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16.4M

Working capital

Current Assets

Current Liabilities

£2k

Debtors

£16.4M

0avg. employees

Balance Sheet

Assets less current liabilities£16.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
20192178.76

Derived from filed accounts. Not audited figures.