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Filmbox International Ltd.

06931548

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)
  • Going concern doubt noted in accounts (-10)

Details

1 CORNHILL, LONDON, EC3V 3ND
Incorporated 11/06/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

John Joseph Logan

director · Since 28/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Katarzyna Woznicka

director · Since 27/02/2026

POLISH · POLAND · Age 49

Persons with Significant Control

Kino Polska Tv S.A

75–100% shares
75–100% votes
Appoint directors

435a, Pulawska 435a 02 801, Warszawa

Reg: 0000363674 · District Court For The Capital City Warsaw In Warsaw, Xiii Economic Department Of The National Court Register · Joint Stock Company

Notified 17/03/2022

Former PSCs

Hilda Uziyel

Ceased 17/03/2022

CompanyRankvs 146+ SIC 60200 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.49× · 12/20
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.

Employees12/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£3.4M

Balance sheet strength

Cash

£168k

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£10.4M

Working capital

Current Assets

£31.7M

Current Liabilities

£21.3M

Fixed Assets

£1.4M

Debtors

£31.5M

Cost of Sales

£23.4M

Admin Expenses

£1.6M

Profit After Tax

£1.4M

2avg. employees

Tax at Year End

Corp tax£11k

People Costs

Wages & salaries£14k

Balance Sheet

Intangible assets£673k
Assets less current liabilities£11.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.49

Derived from filed accounts. Not audited figures.