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Departure Film Limited

09146627

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

31A ARVON ROAD, LONDON, N5 1PL
Incorporated 24/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Pietro Greppi

director · Since 24/07/2014

PRODUCER

BRITISH,ITALIAN · ENGLAND · Age 45

Also on 1 other board

Mr Andrew Leonard Steggall

director · Since 24/07/2014

FILM MAKER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Pietro Greppi

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British,Italian · England · Age 45

2, 2 Stock Orchard Crescent, London, N7 9SL

Notified 23/07/2016

Mr Andrew Leonard Steggall

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 47

31a, Arvon Road, London, N5 1PL

Notified 23/07/2016

Charges2 outstanding

Charge
outstanding

AMARO FILMS LIMITED

Created 10/11/2014Registered 13/11/2014
Charge
outstanding

THE BRITISH FILM INSTITUTE

Created 10/11/2014Registered 11/11/2014

CompanyRankvs 1640+ SIC 59111 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£492k

Current Liabilities

£454k

2avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£0
20231.08—

Derived from filed accounts. Not audited figures.