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Together Films Limited

09203064

active
Private Limited Company
england wales
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

THE EXCHANGE SOMERSET HOUSE, LONDON, WC2R 1LA
Incorporated 04/09/2014

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

59131
Motion picture distribution activities

Officers

Miss Sarah Ann Mosses

director · Since 04/09/2014

PRODUCER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Miss Sarah Ann Mosses

75–100% shares

British · England · Age 39

The Exchange, Somerset House, London, WC2R 1LA

Notified 04/09/2016

CompanyRankvs 541+ SIC 59131 peers
50

Financial strength9th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 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 strength2/25 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.

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 30/09/2024

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£208k

Current Liabilities

£258k

Fixed Assets

£6k

8avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£109k
20230.62+£76k
20220.21+£0
20220.21-£55k
20210.09-£160k
20201.47

Derived from filed accounts. Not audited figures.