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Windfall Films Adventures Limited

08735295

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1-3 ST. PETER'S STREET, LONDON, N1 8JD
Incorporated 16/10/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

59113
Television programme production activities

Officers

Mr James Christopher St Etienne Burstall

director · Since 16/10/2013

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 61

Also on 35 other boards

Mr Joseph Jonathon Attawia

director · Since 28/03/2025

FOUNDER

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Persons with Significant Control

Argonon Ltd

50–75% shares

10th Floor, The Met Building, 22 Percy Street, London, W1T 2BU

Notified 06/04/2016

Former PSCs

Mr David William Ikechi Chikwe

Ceased 02/02/2017

Charges1 outstanding

Charge
satisfied

THREE POINT CAPITAL HOLDINGS, LLC

Created 24/06/2025Registered 03/07/2025Satisfied 02/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2023Registered 20/01/2023

CompanyRankvs 90810+ SIC 59113 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£1.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£221k

Current Liabilities

£1.7M

Debtors

£218k

2avg. employees-1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£34k
20230.14

Derived from filed accounts. Not audited figures.