Filmex Cz Ltd.
09758724
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jan Holicek
Czech · Czech Republic · Age 52
207 Knutsford Road, Grappenhall, Warrington, WA4 2QL
Notified 01/09/2016
Mrs Veronika Holickova
Czech · England · Age 40
207 Knutsford Road, Grappenhall, Warrington, WA4 2QL
Notified 01/01/2023
Former PSCs
Mr Leos Stransky
Ceased 09/05/2022
CompanyRankvs 1577+ SIC 59112 peers74
Show leaderboard
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 30/09/2024
Net Worth
£173k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£160k
Current Liabilities
£115k
Fixed Assets
£166k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.39 | +£95k |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.