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A.I.Film Production Limited

08669219

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 30/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Vincent Charles Holden

director · Since 30/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Gregor Cameron

director · Since 03/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Vincent Holden

secretary · Since 22/10/2025

Persons with Significant Control

Mr Leonard Blavatnik

Significant control

American · England · Age 69

10, Orange Street, London, WC2H 7DQ

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

MUFG UNION BANK, N.A.

Created 20/01/2021Registered 27/01/2021Satisfied 17/06/2022
Charge
outstanding

BRITISH BROADCASTING CORPORATION

Created 19/06/2014Registered 03/07/2014
Charge
satisfied

FILM FINANCES,INC.

Created 19/06/2014Registered 02/07/2014Satisfied 16/07/2015
Charge
outstanding

A.I. FILM PRODUCTION LLC

Created 19/06/2014Registered 26/06/2014

CompanyRankvs 13242+ SIC 59111 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength0/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

-£4.7M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£6.6M

Current Liabilities

£11.4M

Fixed Assets

£66k

Debtors

£6.5M

0avg. employees

Balance Sheet

Intangible assets£66k
Assets less current liabilities-£4.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£4.7M
20230.66+£317k
20220.88

Derived from filed accounts. Not audited figures.