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Arctic Tern Films Ltd

09472807

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MIDDLESIDE COTTAGE, HEXHAM, NE47 8DL
Incorporated 05/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Lee Roderick Sutterby

director · Since 05/03/2015

LIGHTING CAMERAMAN

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Lee Roderick Sutterby

75–100% shares

British · United Kingdom · Age 55

Middleside Cottage, Ninebanks, Hexham, NE47 8DL

Notified 16/04/2016

CompanyRankvs 1424+ SIC 59112 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£54k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£28k

Current Liabilities

£9k

Fixed Assets

£44k

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£63k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16-£7k
20242.89+£17k
20231.93

Derived from filed accounts. Not audited figures.