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Film Floor Limited

10055224

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 10/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Allen Peter Revell

director · Since 10/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mr Anthony James Nobbs

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Allen Peter Revell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Mr Anthony James Nobbs

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Former PSCs

John Lygo

Ceased 30/09/2020

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/12/2021Registered 31/12/2021Satisfied 15/10/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/12/2021Registered 31/12/2021Satisfied 15/10/2025

CompanyRankvs 3057+ SIC 25110 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3057Film Floor Limited
35
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

support of connected companies . Based on these assessments, the directors have concluded there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in th

Key FinancialsYear ending 31/10/2024

Net Worth

-£285k

Balance sheet strength

Cash

£884

Cash in the bank

Net Current Assets

-£424k

Working capital

Current Assets

£71k

Current Liabilities

£495k

Fixed Assets

£192k

Debtors

£70k

3avg. employees

Balance Sheet

Assets less current liabilities-£232k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14—
20220.23+£39k
20210.15+£33k
20200.16+£183k
20190.17—

Derived from filed accounts. Not audited figures.