101 Films Limited
07766163
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2011
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 30/08/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
secretary · Since 01/01/2025
Persons with Significant Control
Forty Films Limited
46/48, Beak Street, London, W1F 9RJ
Reg: 15757138 · Companies House, England And Wales · Private Company Limited By Shares
Notified 30/08/2024
Former PSCs
Trinity Pictures Distribution Limited
Ceased 30/08/2024
Charges5 outstanding
MEP CAPITAL HOLDINGS IV, L.P., A DELAWARE LIMITED PARTNERSHIP
MEP CAPITAL HOLDINGS IV, L.P., A DELAWARE LIMITED PARTNERSHIP
MEP CAPITAL HOLDINGS IV, L.P., A DELAWARE LIMITED PARTNERSHIP
MEP CAPITAL IV, L.P., A DELAWARE LIMITED PARTNERSHIP, HAVING ITS REGISTERED OFFICE AT 244 MADIS
HSBC UK BANK PLC
HEAD GEAR FILMS FN LTD
TRINITY PICTURES DISTRIBUTION LIMITED
CompanyRankvs 135+ SIC 59132 peers61
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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.
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 31/12/2024
Net Worth
£2.8M
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£810k
Current Liabilities
£2.9M
Fixed Assets
£5.0M
Debtors
£568k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | +£563k |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.