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Global Film & Tv Supplies Limited

07213507

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)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, WOBURN COURT 2 RAILTON ROAD, KEMPSTON, MK42 7PN
Incorporated 06/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Timothy Lawrence Ambridge

director · Since 06/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Timothy Lawrence Ambridge

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

British · England · Age 63

67 High Street, Ridgmont, MK43 0TX

Notified 27/03/2023

Former PSCs

Mr Mark Richard Ambridge

Ceased 27/03/2023

N.M.T. Plant Hire Limited

Ceased 27/03/2023

N.M.T. Plant Hire Limited

Ceased 27/03/2023

Mr Mark Richard Ambridge

Ceased 27/03/2023

Charges0 outstanding

Charge
satisfied

NMT PLANT HIRE LIMITED

Created 10/02/2014Registered 11/02/2014Satisfied 15/06/2023

CompanyRankvs 36481+ SIC 43999 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36481Global Film & Tv Supplies Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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 30/04/2026

Net Worth

-£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£32k

Current Liabilities

£41k

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.78+£250k
20250.01+£192
20240.00-£542
20230.01—

Derived from filed accounts. Not audited figures.