Back to search

Altitude Film Entertainment Limited

07941329

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O ALTITUDE FILM DISTRIBUTION LTD SOMERSET HOUSE, LONDON, WC2R 1LA
Incorporated 08/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr William James Clarke

director · Since 08/02/2012

FILM PRODUCER

BRITISH · ENGLAND · Age 54

Also on 20 other boards

Mr Andrew Graham Mayson

director · Since 08/02/2012

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Mr Eric Felen Williamson Iii

director · Since 04/05/2021

VICE PRESIDENT

AMERICAN · UNITED STATES · Age 59

Persons with Significant Control

Mr Andrew Graham Mayson

Significant control

British · England · Age 62

C/O Altitude Film Distribution Ltd, Somerset House, London, WC2R 1LA

Notified 06/04/2016

Mr William James Clarke

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

C/O Altitude Film Distribution Ltd, Somerset House, London, WC2R 1LA

Notified 06/04/2016

Thomas Dan Friedkin

25–50% shares
25–50% votes

American · United States · Age 61

1663, 18th Street, Santa Monica, 90404

Notified 04/05/2021

Former PSCs

Mr Andrew Mayson

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

TPC ASSET PURCHASE, LLC

Created 29/04/2026Registered 18/05/2026
Charge
satisfied

BONDIT LLC

Created 24/09/2025Registered 25/09/2025Satisfied 13/05/2026
Charge
outstanding

TPC ASSET PURCHASE, LLC

Created 14/04/2025Registered 25/04/2025
Charge
outstanding

TPC ASSET PURCHASE, LLC

Created 03/12/2024Registered 04/12/2024
Charge
satisfied

HEAD GEAR FILMS FN LTD.

Created 08/11/2024Registered 11/11/2024Satisfied 13/05/2026
Charge
outstanding

HEAD GEAR FILMS FN LTD.

Created 08/11/2024Registered 11/11/2024
Charge
satisfied

INGENIOUS MEDIA LLP

Created 30/10/2024Registered 01/11/2024Satisfied 01/10/2025
Charge
satisfied

HEAD GEAR FILMS FN LTD.

Created 22/06/2018Registered 26/06/2018Satisfied 25/03/2022
Charge
satisfied

INGENIOUS MEDIA FINANCE LIMITED

Created 15/05/2018Registered 24/05/2018Satisfied 01/10/2025
Charge
satisfied

INGENIOUS PROJECT FINANCE LIMITED

Created 17/07/2015Registered 30/07/2015Satisfied 18/06/2018
Charge
satisfied

INGENIOUS PROJECT FINANCE LIMITED

Created 06/11/2014Registered 13/11/2014Satisfied 18/06/2018
Charge
satisfied

AVER MEDIA FINANCE, A PART OF BANK OF MONTREAL

Created 21/08/2013Registered 21/08/2013Satisfied 13/11/2014

CompanyRankvs 2150+ SIC 59111 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the Financial Statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2024

Turnover

£18.4M

Annual revenue

Net Worth

£94k

Balance sheet strength

Cash

£713k

Cash in the bank

Profit Before Tax

-£391k

Bottom line earnings

Net Current Assets

-£776k

Working capital

Current Assets

£7.9M

Current Liabilities

£8.7M

Fixed Assets

£4.0M

Debtors

£7.2M

Cost of Sales

£15.8M

Gross Profit

£2.5M

Admin Expenses

£2.4M

Operating Profit

£195k

Profit After Tax

-£27k

21avg. employees-2

Tax at Year End(2019)

Corp tax£13k

Director Loans(2022)

Company owes directors£1.4M

People Costs

Wages & salaries£1.5M
NI contributions£187k

Balance Sheet

Intangible assets£4.0M
Assets less current liabilities£3.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£27k
20230.96+£48k
20220.94+£3.0M
20200.45-£598k
20190.33

Derived from filed accounts. Not audited figures.