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Sums Film And Media Ltd

07695226

active
ltd
england wales
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

92 Somers Road, London, E17 6RS
Incorporated 06/07/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

59111
Motion picture production activities

Officers

Andrew William Hugh Brunskill

director · Since 06/07/2011

British · England · Age 45

Robert John Benton

director · Since 26/08/2011

British · England · Age 68

Former

Nicholas Peaty

director · Resigned 09/02/2026

Persons with Significant Control

Mr Andrew William Hugh Brunskill

25–50% shares
25–50% votes

British · England · Age 45

92, Somers Road, London, E17 6RS

Notified 06/04/2016

Former PSCs

Anthology Studios Limited

Ceased 31/07/2023

Change History

officer appointedBENTON, Robert John
2026-06-09
officer appointedBRUNSKILL, Andrew William Hugh
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line192 Somers Road
2026-06-09

92 SOMERS ROAD

post townLondon
2026-06-09

LONDON

CompanyRankvs 7702+ SIC 59111 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 31/03/2025

Net Worth

-£100k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£152k

Current Liabilities

£249k

Fixed Assets

£1k

Debtors

£149k

3avg. employees

Tax at Year End

VAT£863

Director Loans

Directors owe company£39k

Balance Sheet

Assets less current liabilities-£96k
Signed by Mr Andrew Brunskill 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.61+£36k£17k
20240.78-£67k£30k
20220.88+£18k
20210.89-£38k
20200.93

Derived from filed accounts. Not audited figures.