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Offspring Films Limited

08926148

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

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

Details

THIRD FLOOR, HANOVER HOUSE, BRISTOL, BS1 4EX
Incorporated 06/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Alexander John Williamson

director · Since 06/03/2014

TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Ms Isla Jane Williamson

director · Since 01/09/2014

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Hollypark Productions Limited

75–100% shares
75–100% votes
Appoint directors

Dock House, 48 Welsh Back, Bristol, BS1 4SB

Reg: 11696207 · Companies House · Limited Company

Notified 30/11/2018

Former PSCs

Mr Alexander John Williamson

Ceased 30/11/2018

Ms Isla Jane Williamson

Ceased 30/11/2018

Charges1 outstanding

Charge
outstanding

CORE PROGRAMS LLC

Created 20/12/2018Registered 22/12/2018

CompanyRankvs 92+ SIC 59113 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.5× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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92Offspring Films Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/03/2023

Turnover

£7.3M

Annual revenue

Net Worth

£7.7M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£6.7M

Working capital

Current Assets

£7.2M

Current Liabilities

£494k

Fixed Assets

£1.3M

Debtors

£4.1M

Cost of Sales

£211k

Gross Profit

£7.0M

Admin Expenses

£4.7M

Profit After Tax

£2.0M

68avg. employees+27

Tax at Year End

Corp tax£303k

Director Loans(2021)

Company owes directors£0

Balance Sheet

Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202314.50+£1.5M
2022—+£1.9M
2021—+£2.9M
20201.78+£872k
20191.40—

Derived from filed accounts. Not audited figures.