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C S Film & Media Services Limited

09130071

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NORTH STOKE FARM HOUSE THE STREET, WALLINGFORD, OX10 6BL
Incorporated 14/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Craig Steven Sparkes

director · Since 14/07/2014

SCENIC CARPENTER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Craig Steven Sparkes

75–100% shares

British · England · Age 56

North Stoke Farm House, The Street, Wallingford, OX10 6BL

Notified 06/04/2016

CompanyRankvs 33684+ SIC 43999 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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 31/07/2024

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£246

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£42k

2avg. employees

Balance Sheet

Assets less current liabilities£41k
Signed by 09130071 2023-08-01 2024-07-31 09130071 2024-07-31 09130071 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£7k
20232.64

Derived from filed accounts. Not audited figures.