Tf Film Productions Limited
09546901
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
Persons with Significant Control
Mr Terence Henry Wookey
British · England · Age 74
18 Glasshouse Studios, Fryern Court Road, Fordingbridge, SP6 1QX
Notified 01/01/2017
Change History
Active
Private Limited Company
18 GLASSHOUSE STUDIOS
FORDINGBRIDGE
CompanyRankvs 13264+ SIC 59111 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£222k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£248k
Working capital
Current Assets
£2k
Current Liabilities
£250k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£18k |
| 2024 | 0.03 | -£8k |
| 2023 | 0.00 | -£13k |
| 2022 | 0.01 | -£21k |
| 2021 | 0.09 | — |
| 2020 | 0.01 | — |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.
Filing History25 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
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