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Hugofilms Ltd

09170956

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

42 NORTH PARADE, YORK, YO30 7AB
Incorporated 11/08/2014

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities
70229
Management consultancy activities

Officers

Mr Hugo Heppell

director · Since 11/08/2014

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Hugo Heppell

75–100% shares

British · England · Age 62

42, North Parade, York, YO30 7AB

Notified 01/05/2016

CompanyRankvs 110610+ SIC 59111 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength4/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 28/02/2026

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£93

Current Liabilities

£6k

Fixed Assets

£219

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 1.6.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02-£381
20250.01+£0
20250.01-£553
20240.00-£721
20230.01-£877
20220.18-£1k
20210.14+£551
20200.48
20190.19

Derived from filed accounts. Not audited figures.