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Amber Film & Photography Collective Cic

07218282

active
Community Interest Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5-9 SIDE, NEWCASTLE UPON TYNE, NE1 3JE
Incorporated 09/04/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

Overdue

Industry

59111
Motion picture production activities
59140
Motion picture projection activities
91012
Archive activities

Officers

Ms Laura Louise Laffler

director · Since 25/09/2018

ARCHIVE MANAGER

BRITISH · UNITED KINGDOM · Age 42

Phillip Roberts

director · Since 10/04/2022

CURATOR

BRITISH · ENGLAND · Age 40

Mr John Martin Mcconnell

director · Since 31/05/2024

HR CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Paul Harold Taylor

director · Since 31/05/2024

RETIRED BUSINESS DEVELOPMENT DIRECTOR/CE

BRITISH · UNITED KINGDOM · Age 78

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 29/01/2016Registered 01/11/2016

CompanyRankvs 1616+ SIC 59111 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2020

Net Worth

£723k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£231k

Current Liabilities

£235k

Fixed Assets

£735k

Debtors

£12k

7avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities£731k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.98

Derived from filed accounts. Not audited figures.