Back to search

Film Store Rental Limited

09510115

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O SQUIRE PATTON BOGGS (UK) LLP (REF: CSU) RUTLAND HOUSE, BIRMINGHAM, B3 2JR
Incorporated 25/03/2015

Compliance

Last accounts

30/06/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Edward Paul Lucas Saunders

director · Since 25/03/2015

DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 8 other boards

Squire Patton Boggs Secretarial Services Limited

secretary · Since 02/01/2024

BRITISH

Also on 183 other boards

Warren Taggart

director · Since 18/06/2024

EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Es Media Group Limited

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

Unit H, Caxton Court, Caxton Way, Watford, WD18 8RH

Reg: 04614845 · England · Private Limited Company

Notified 30/06/2021

Former PSCs

Mr Edward Paul Lucas Saunders

Ceased 30/06/2021

Mr Jason Peter Mccleave

Ceased 30/06/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/08/2021Registered 12/08/2021

CompanyRankvs 8260+ SIC 77291 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees0/15 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.

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.

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 30/06/2018

Net Worth

£194k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£423k

Current Liabilities

£634k

Fixed Assets

£767k

Debtors

£368k

Balance Sheet

Assets less current liabilities£556k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20180.67

Derived from filed accounts. Not audited figures.