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Destination Film Ltd

06771618

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE CHAPEL, CLAVERHAM, BS49 4GG
Incorporated 11/12/2008

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

59112
Video production activities

Officers

Mr Andrew Patrick Mcclenaghan

director · Since 11/12/2008

TV CAMERAMAN

BRITISH · ENGLAND · Age 63

Mrs Victoria Mcclenaghan

director · Since 11/12/2008

VOICEOVER ARTIST

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Andrew Patrick Mcclenaghan

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

British · England · Age 63

The Chapel, 38 Mayors Road, Claverham, BS49 4GG

Notified 11/12/2016

Mrs Victoria Mcclenaghan

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

British · England · Age 50

The Chapel, 38 Mayors Road, Claverham, BS49 4GG

Notified 11/12/2016

CompanyRankvs 6198+ SIC 59112 peers
59

Financial strength43th percentile among SIC peers · 11/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£150

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£846

Working capital

Current Assets

£10k

Current Liabilities

£11k

Fixed Assets

£996

2avg. employees

Balance Sheet

Assets less current liabilities£150
Signed by Mr Andrew McClenaghan 20 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.91
20231.04

Derived from filed accounts. Not audited figures.