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Dear Beneficiary Film Limited

09973925

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NEW BARN FARM, HASSOCKS, BN6 9ND
Incorporated 27/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Matthew Ruthven Mitchell

director · Since 27/01/2016

FILM PRODUCER

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Circadian Films Limited

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

New Barn Farm, London Road, Hassocks, BN6 9ND

Reg: 11625949 · Uk Companies House · Limited Company

Notified 02/11/2018

Former PSCs

Mr Matthew Ruthven Mitchell

Ceased 02/11/2018

Charges0 outstanding

Charge
satisfied

LYSANDER PCC LIMITED

Created 21/09/2023Registered 27/09/2023Satisfied 18/12/2024

CompanyRankvs 10613+ SIC 59111 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

-£12k

Balance sheet strength

Cash

£222

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£56k

Current Liabilities

£68k

1avg. employees

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Matthew Mitchell 16/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£673
20240.84-£330
20230.84-£580
20220.85-£524
20210.86-£875
20200.87

Derived from filed accounts. Not audited figures.