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Aerial Motion Pictures Limited

09269878

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 6 THE OLD FLOUR MILL, EMSWORTH, PO10 7BT
Incorporated 17/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74202
Other specialist photography
85590
Other education

Officers

Mr Luc Masse

director · Since 02/01/2024

BUSINESS EXECUTIVE

CANADIAN · CANADA · Age 68

Mr Abhinav Singhvi

director · Since 02/01/2024

CFO

CANADIAN · CANADA · Age 36

Managing Director Dianne Eileen Heath

director · Since 20/11/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Matthew Philip Williams

Ceased 02/01/2024

Mrs Natalie Kate Williams

Ceased 02/01/2024

Mr Luc Masse

Ceased 04/01/2024

Mr Abhinav Singhvi

Ceased 04/01/2024

CompanyRankvs 379+ SIC 74202 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength22/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£43k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£103k

Current Liabilities

£79k

Fixed Assets

£19k

Debtors

£1k

4avg. employees-3

Tax at Year End

Corp tax-£16k
VAT£39k

Director Loans

Company owes directors£6k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£43k
Signed by Mr Matthew Williams 15 November 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.30+£4k£784k
20221.21-£77k
20211.55+£189k
20200.61+£5k
20190.25-£83k
20182.61

Derived from filed accounts. Not audited figures.