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Film Slate One Limited

09355339

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 15/12/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Krystian Kozlowski

director · Since 15/12/2014

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Matthew Charles Stuart Whyte

director · Since 19/07/2018

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Persons with Significant Control

Mr Krystian Kozlowski

75–100% shares
75–100% votes

British · United Kingdom · Age 50

139, Abbotts Drive, Wembley, HA0 3SH

Notified 06/04/2016

Mr Peter John Kirkpatrick

25–50% shares

British · United Kingdom · Age 66

Rectory Farm, 37 New Road, Guilden Morden, SG8 0JN

Notified 28/09/2017

Charges3 outstanding

Charge
outstanding

PACIFIC MERCANTILE BANK

Created 27/11/2017Registered 28/11/2017
Charge
outstanding

LIP SYNC PRODUCTIONS LLP

Created 27/11/2017Registered 28/11/2017
Charge
outstanding

HEAD GEAR FILMS FN LTD.

Created 09/10/2017Registered 13/10/2017

CompanyRankvs 7966+ SIC 59111 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
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 strength3/25 pts

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

Employees14/15 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.

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 30/09/2024

Net Worth

-£15k

Balance sheet strength

Cash

£668

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£4.3M

Current Liabilities

£4.3M

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£2k
20231.00

Derived from filed accounts. Not audited figures.