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Samon Films Limited

08191153

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

15 KINGS CRESCENT, AYLESFORD, ME20 7FH
Incorporated 24/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Oluseye Samuel-Onalaja

director · Since 24/08/2012

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Oluseye Samuel-Onalaja

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

15, Kings Crescent, Aylesford, ME20 7FH

Notified 24/08/2016

CompanyRankvs 15+ SIC 59112 peers
49

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 54.32× · 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 strength0/25 pts

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

Employees0/15 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 31/08/2023

Net Worth

£19k

Balance sheet strength

Cash

-£312

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£98k

Current Liabilities

£2k

Fixed Assets

£7k

Debtors

£99k

1avg. employees

Balance Sheet

Intangible assets£514
Bank loans & overdrafts£30k
Assets less current liabilities£103k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202354.32-£936
202244.31+£21k
20210.04-£15k
202048.94-£4k
20191.10+£109
20181.24

Derived from filed accounts. Not audited figures.