Back to search

Filmistan Limited

07210996

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

HYVER HALL,, ARKLEY,, EN5 3JA
Incorporated 01/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mrs Surina Narula

director · Since 01/04/2010

NONE

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Persons with Significant Control

Mrs Surina Narula

75–100% shares

British · England · Age 68

Hyver Hall,, Barnet Gate,, Arkley,, EN5 3JA

Notified 06/04/2016

CompanyRankvs 7928+ SIC 59111 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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

Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The financial statements have been prepared on a going concern basis as the director consider that there are no material uncertainties that may cast significant doubt about the company’s

Key FinancialsYear ending 31/12/2024

Net Worth

-£114k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£48k

Current Liabilities

£308k

Fixed Assets

£121k

2avg. employees+1

Director Loans

Company owes directors£302k

Balance Sheet

Assets less current liabilities-£139k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£35k
20230.10-£16k
20230.29

Derived from filed accounts. Not audited figures.