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Ngauruhoe Film Limited

09681635

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

67 LODGE ROAD, CROYDON, CR0 2PH
Incorporated 13/07/2015

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Jacob Francis Irwin Thomas

director · Since 13/07/2015

PRODUCER

FRENCH · ENGLAND · Age 44

Ms Murielle Esme Rabone

director · Since 01/05/2023

BIOLOGIST

NEW ZEALANDER · ENGLAND · Age 44

Persons with Significant Control

Mr Jacob Francis Irwin Thomas

75–100% shares

French · England · Age 44

67, Lodge Road, Croydon, CR0 2PH

Notified 06/04/2016

Ms Murielle Esme Rabone

25–50% shares

New Zealander · England · Age 44

67, Lodge Road, Croydon, CR0 2PH

Notified 30/06/2023

CompanyRankvs 12547+ SIC 59111 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength4/25 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.

Liquidity2/20 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 31/07/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£3k

Current Liabilities

£12k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£807
20230.26-£11k
20221.34

Derived from filed accounts. Not audited figures.