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Tugboat Films Limited

08530656

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR 2, CENTRAL PARADE, HORLEY, RH6 7PH
Incorporated 15/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Thomas Bowyer

director · Since 15/05/2013

PRODUCTION DESIGNER

BRITISH · UNITED KINGDOM · Age 66

Ms Coky Giedroyc

director · Since 15/05/2013

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Ms Coky Giedroyc

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

British · United Kingdom · Age 63

First Floor 2, Central Parade, 101 Victoria Road, Horley, RH6 7PH

Notified 01/06/2016

Mr Tom Bowyer

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

British · England · Age 66

First Floor 2, Central Parade, 101 Victoria Road, Horley, RH6 7PH

Notified 01/06/2016

CompanyRankvs 6821+ SIC 59113 peers
50

Financial strength43th percentile among SIC peers · 11/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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6821Tugboat Films Limited
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 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.

Longevity13/15 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 31/07/2025

Net Worth

£130

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£71

Working capital

Current Assets

£29k

Current Liabilities

£29k

Fixed Assets

£248

Debtors

£21k

1avg. employees

Tax at Year End

Corp tax£15k
VAT£12k

Director Loans

Directors owe company£16k

Balance Sheet

Assets less current liabilities£177
Signed by Mr Tom Bowyer 23/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.00£249k
20240.99£42k
20231.46£381k

Derived from filed accounts. Not audited figures.