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Notebook Films Limited

09399591

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KINGS PARADE, CROYDON, CR0 1AA
Incorporated 21/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Megan Melia

secretary · Since 21/01/2015

Also on 1 other board

Mr Thomas Oliver Melia

director · Since 21/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Megan Melia

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Thomas Oliver Melia

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

Kings Parade, Lower Coombe Street, Croydon, CR0 1AA

Notified 06/04/2016

CompanyRankvs 88986+ SIC 82990 peers
48

Financial strength31th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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88986Notebook Films Limited
48
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity11/15 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 31/01/2026

Net Worth

£10

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£363

Working capital

Current Assets

£19k

Current Liabilities

£18k

Fixed Assets

£773

Debtors

£2k

Profit After Tax

£76k

0avg. employees-2

Tax at Year End

Corp tax£15k
Dividends paid£76k

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20261.02
20250.97
20241.00
20232.57
20222.29
20212.48
20202.25
20191.42

Derived from filed accounts. Not audited figures.