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Lennon Films Limited

06739020

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

OLD WELL COTTAGE, PETERSFIELD, GU31 5NT
Incorporated 03/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Douglas James Rae

director · Since 03/11/2008

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 80

Also on 13 other boards

Mr Robert John Bernstein

secretary · Since 22/07/2011

Persons with Significant Control

Ecosse Films Limited

75–100% shares

Brigade House, 8 Parsons Green, London, SW6 4TN

Reg: 02179593 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

AVER MEDIA LP

Created 06/01/2009Registered 13/01/2009
charge
outstanding

UK FILM COUNCIL

Created 06/01/2009Registered 08/01/2009
charge
outstanding

FILM4, A DIVISION OF CHANNEL FOUR TELEVISION CORPORATION

Created 18/12/2008Registered 07/01/2009
charge
outstanding

NORTH WEST VISION & MEDIA

Created 06/01/2009Registered 07/01/2009
charge
outstanding

FILM FINANCES,INC

Created 19/12/2008Registered 06/01/2009

CompanyRankvs 10484+ SIC 59111 peers
28

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£1

Current Liabilities

£321k

Balance Sheet

Assets less current liabilities£321k
Signed by Mr Robert Bernstein 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20221.00

Derived from filed accounts. Not audited figures.