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Dpf Films Limited

07936775

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

39 HIGH STREET, BATTLE, TN33 0EE
Incorporated 06/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr David Caffrey

director · Since 06/02/2012

WRITER / DIRECTOR

IRISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Chloe Caffrey

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2, Cumberland Gardens, St. Leonards-On-Sea, TN38 0QL

Notified 06/04/2016

Mr David Caffrey

50–75% shares
50–75% votes

Irish · England · Age 57

2, Cumberland Gardens, St. Leonards-On-Sea, TN38 0QL

Notified 06/02/2017

Former PSCs

Chloe Bocking

Ceased 07/02/2023

CompanyRankvs 112+ SIC 59111 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 20.95× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity14/15 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 31/01/2025

Net Worth

£477k

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£461k

Current Liabilities

£22k

Fixed Assets

£47k

Debtors

£41k

3avg. employees

Balance Sheet

Assets less current liabilities£486k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202520.95+£34k
2024126.70-£51k
202322.41

Derived from filed accounts. Not audited figures.