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Eleventh Hour Films (Safe House) Limited

09083632

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

12TH FLOOR, BRUNEL BUILDING,, LONDON, W2 1DG
Incorporated 12/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Jill Rosemary Green

director · Since 12/06/2014

CHIEF EXECUTIVE/PRODUCER

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mrs Eve Louise Gutierrez

director · Since 27/09/2024

CO-CEO

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Eleventh Hour Films Limited

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

12th Floor Brunel Building, 2 Canalside Walk, London, W2 1DG

Reg: 07340934 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 07/12/2015Registered 10/12/2015Satisfied 25/05/2018
Charge
satisfied

COUTTS & COMPANY

Created 31/07/2014Registered 08/08/2014Satisfied 25/05/2018
Charge
satisfied

COUTTS & COMPANY

Created 31/07/2014Registered 08/08/2014Satisfied 25/05/2018
Charge
satisfied

COUTTS & CO.

Created 31/07/2014Registered 06/08/2014Satisfied 25/05/2018

CompanyRankvs 27147+ SIC 82990 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 97.52× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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27147Eleventh Hour Films (Safe House) Limited
71
How is this score calculated?
Financial strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£338k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£341k

Current Liabilities

£4k

Debtors

£49k

0avg. employees

Balance Sheet

Assets less current liabilities£338k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202497.52+£60k
202380.48—
20200.24—

Derived from filed accounts. Not audited figures.