Brown Bag Films Uk Limited
09216475
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2015
ENTERTAINMENT EXCUTIVE
CANADIAN · CANADA · Age 61
Also on 1 other board
director · Since 21/04/2020
COMPANY SECRETARY/DIRECTOR
IRISH · IRELAND · Age 52
Also on 3 other boards
Charges0 outstanding
BAIN CAPITAL CREDIT, LP (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE DOCU
BANK OF MONTREAL (AS COLLATERAL AGENT)
CompanyRankvs 568+ SIC 90030 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2020
Net Worth
£1.6M
Balance sheet strength
Cash
£564k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.9M
Current Liabilities
£478k
Fixed Assets
£150k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 4.05 | +£354k |
| 2019 | 1.41 | — |
Derived from filed accounts. Not audited figures.