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Spring Time Films Limited

06963992

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

12 WERTER ROAD, LONDON, SW15 2LJ
Incorporated 16/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

David Lomax Patton

secretary · Since 18/07/2009

BRITISH · UNITED KINGDOM · Age 58

Ms Schirani Caroline Le Mercier

director · Since 18/07/2009

FREELANCE PRODUCER/LINE PRODUCER

FRENCH · ENGLAND · Age 57

Also on 2 other boards

Auria Accountancy Limited

secretary · Since 11/07/2023

Also on 128 other boards

Persons with Significant Control

Schirani Caroline Le Mercier

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

French · United Kingdom · Age 57

12, Werter Road, Putney, SW15 2LJ

Notified 06/04/2016

CompanyRankvs 8621+ SIC 59111 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength4/25 pts

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

Employees7/15 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

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

re were no material departures from the reporting standard. Functional and presentation currency The financial statements are presented in sterling and this is the functional currency of the company. Going concern The director has assessed the company's ability to continue as a going concern. The company is in a net liability position. However, the largest creditor of the company is the director,

Key FinancialsYear ending 31/07/2025

Net Worth

-£11k

Balance sheet strength

Cash

£704

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£8k

Current Liabilities

£19k

Fixed Assets

£1k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£11k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£43k
20240.13+£32k
20230.22+£18k
20220.18—
20200.00—
20190.09—

Derived from filed accounts. Not audited figures.