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Co92 The Film Limited

08560666

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 ESTHER ANNE PLACE, LONDON, N1 1UL
Incorporated 07/06/2013

Compliance

Last accounts

31/07/2023

audit exemption subsidiary

Next accounts due

29/03/2026

Overdue

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Leo Daniel Pearlman

director · Since 07/06/2013

ENTREPRENEUR

BRITISH · ENGLAND · Age 47

Also on 29 other boards

Mr Gabriel Jeremy Simon Turner

director · Since 07/06/2013

PRODUCER

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Jonathan Maitland Moore

director · Since 01/08/2022

CEO

BRITISH · ENGLAND · Age 56

Also on 45 other boards

Ms Amelia Gwendola Clifton Brown

director · Since 18/11/2025

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Persons with Significant Control

Fremantlemedia Ltd

25–50% shares
25–50% votes

1, Esther Anne Place, London, N1 1UL

Reg: 00276928 · Register Of Companies · Limited Company

Notified 06/04/2016

Fulwell 73 Limited

25–50% shares
25–50% votes

1, Esther Anne Place, London, N1 1UL

Reg: 05020661 · Register Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PORTMAN FINANCE LIMITED

Created 11/09/2013Registered 13/09/2013

CompanyRankvs 1991+ SIC 59120 peers
47

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.18× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

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.

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 30/06/2018

Net Worth

£100

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£31k

Current Liabilities

£3k

Debtors

£1k

Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20189.18

Derived from filed accounts. Not audited figures.