Back to search

Freshwater Films Limited

07622204

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HAWKE HOUSE, LOUGHTON, IG10 4PL
Incorporated 04/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Ross James Kemp

director · Since 04/05/2011

PRODUCER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Ross James Kemp

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

British · United Kingdom · Age 62

Hawke House, Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

CompanyRankvs 122+ SIC 59113 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 24.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£689k

Balance sheet strength

Cash

£451k

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£718k

Current Liabilities

£29k

Debtors

£267k

2avg. employees

Tax at Year End(2024)

Corp tax£10k

People Costs

Wages & salaries£49k

Balance Sheet

Assets less current liabilities£689k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202524.49-£7k
202416.18+£83k
202381.97

Derived from filed accounts. Not audited figures.