Interlude In Prague Limited
09661048
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 08/01/2016
EXECUTIVE FILM PRODUCER
BRITISH · ENGLAND · Age 90
Also on 16 other boards
Persons with Significant Control
Mr Brian Anthony Ashby
British · England · Age 90
Sky View, Argosy Road, East Midlands Airport,, Derby, DE74 2SA
Notified 06/04/2016
Charges1 outstanding
HEAD GEAR FILMS FN LTD.
BRAIN ANTHONY ASHBY
CompanyRankvs 145830+ SIC 59111 peers23
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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.
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 30/06/2025
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£5k
Current Liabilities
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | -£2k |
| 2024 | 0.45 | -£2k |
| 2023 | 0.09 | -£2k |
| 2022 | 0.06 | -£2k |
| 2021 | 0.14 | -£2k |
| 2020 | 0.53 | — |
| 2019 | 9.49 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.