Payback Season Movie Ltd
07387743
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 27/09/2010
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 16 other boards
Persons with Significant Control
Mr Danny Donnelly
British · United States · Age 54
Auburn Mere, Woodlands, Oxhey Lane, Watford, WD19 5RE
Notified 06/04/2016
CompanyRankvs 9731+ SIC 59111 peers40
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£119k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£119k
Working capital
Current Assets
£28k
Current Liabilities
£147k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | +£4k |
| 2023 | 0.19 | +£0 |
| 2022 | 0.19 | +£0 |
| 2021 | 0.19 | +£0 |
| 2020 | 0.19 | -£248k |
| 2019 | 0.18 | -£52k |
| 2018 | 0.14 | — |
Derived from filed accounts. Not audited figures.