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Dark Temple Motion Pictures Limited

09808663

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR 147 WHITELADIES ROAD, BRISTOL, BS8 2QT
Incorporated 04/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Charlie Steeds

director · Since 04/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Charlie Steeds

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

British · United Kingdom · Age 32

Flat 21 Edmondscote, Argyle Road, London, W13 0HQ

Notified 06/04/2016

CompanyRankvs 10600+ SIC 59111 peers
39

Financial strength17th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.36× · 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.

Employees7/15 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 31/10/2024

Net Worth

-£5k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£4k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£9k
20230.22-£7k
20221.33-£9k
20212.80-£3k
20203.16
20190.97
20180.53

Derived from filed accounts. Not audited figures.