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Trip Films Limited

07122603

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

9A DALLINGTON STREET, LONDON, EC1V 0BQ
Incorporated 12/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Michael Winterbottom

director · Since 12/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 31 other boards

Ms Melissa Jane Parmenter

secretary · Since 12/03/2025

Also on 2 other boards

Ms Melissa Jane Parmenter

director · Since 14/03/2025

EXECUTIVE PRODUCER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Michael Winterbottom

Significant control

British · England · Age 65

9a, Revolution Films Ltd, London, EC1V 0BQ

Notified 06/01/2017

Ms Melissa Jane Parmenter

25–50% shares

British · United Kingdom · Age 49

9a, Dallington Street, London, EC1V 0BQ

Notified 18/06/2025

CompanyRankvs 2346+ SIC 59111 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2346Trip Films Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

from the date of the approval of the accounts. The directors are not aware of any material uncertainty arising from their assessment that would cast doubt on the company's ability to continue as a going concern. Disclosure exemptions The entity satisfies the criteria of being a qualifying small entity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemption

Key FinancialsYear ending 31/01/2025

Net Worth

£264k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£781k

Current Liabilities

£517k

Debtors

£284k

0avg. employees

Balance Sheet

Assets less current liabilities£264k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£0
20242.09+£0
20231.74+£0
20222.27+£0
20212.09—

Derived from filed accounts. Not audited figures.