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October31 Films Ltd

09870418

active
Private Limited Company
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

21 THYNNE ROAD, BILLERICAY, CM11 2HH
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Bradley Roy Watson

director · Since 12/11/2015

FILM PRODUCTION

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Bradley Roy Watson

50–75% shares

British · England · Age 51

21, Thynne Road, Billericay, CM11 2HH

Notified 06/04/2016

Mr Tristan Phillip Thornton

25–50% shares

British · England · Age 43

1, Fetter Lane, London, EC4A 1BR

Notified 06/04/2016

CompanyRankvs 11700+ SIC 59111 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 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

-£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£870

Current Liabilities

£111k

1avg. employees

Balance Sheet

Assets less current liabilities-£110k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£495
20230.01

Derived from filed accounts. Not audited figures.