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Bill Films Productions Limited

08756795

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FLAT 1 CLIFTON COURT, SURBITON, KT5 9AJ
Incorporated 31/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Anthony John Bracewell

director · Since 31/10/2013

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 55

Mr Charles Damian Putnam Steel

director · Since 31/10/2013

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Persons with Significant Control

Bill Films Limited

75–100% shares

48-49, Russell Square, London, WC1B 4JP

Reg: 08378214 · Companies House · Limited Company

Notified 31/10/2016

Charges6 outstanding

Charge
outstanding

KOCH MEDIA GMBH

Created 29/01/2014Registered 13/02/2014
Charge
outstanding

EUROPEAN FILM BONDS A/S · BURMESTER, DUNCKER & JOLY GMBH & CO. KG TRADING UNDER THE NAME DFG DEUTSCHE FILMVERSICHERUNGSGE

Created 29/01/2014Registered 06/02/2014
Charge
outstanding

MEDINAH FILMS LIMITED

Created 29/01/2014Registered 04/02/2014
Charge
outstanding

LIPSYNC LLP

Created 29/01/2014Registered 04/02/2014
Charge
outstanding

BRITISH BROADCASTING CORPORATION

Created 29/01/2014Registered 04/02/2014
Charge
outstanding

THE BRITISH FILM INSTITUTE

Created 29/01/2014Registered 30/01/2014

CompanyRankvs 3194+ SIC 59111 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 33.15× · 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 strength15/25 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.

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 05/06/2025

Turnover

£0

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£34

Fixed Assets

£0

Profit After Tax

-£34

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£1k
Signed by 6.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202533.15+£0
202533.15-£34
202487.69-£13
202388.69-£13
202289.69-£13
202190.69-£13
202091.69-£13
201992.69-£13

Derived from filed accounts. Not audited figures.