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72 Films Limited

10075517

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR, NO.1, LONDON, EC1R 1UL
Incorporated 21/03/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

59113
Television programme production activities

Officers

Mr David John Simon Glover

director · Since 21/03/2016

TV EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Mr Mark Andrew Raphael

director · Since 21/03/2016

TV EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Jens-Uwe Richter

director · Since 05/05/2023

COMPANY DIRECTOR

GERMAN · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Andrea Scrosati

director · Since 05/05/2023

CHIEF OPERATING OFFICER

ITALIAN · ITALY · Age 54

Also on 6 other boards

Ms Amelia Gwendola Clifton Brown

director · Since 04/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Persons with Significant Control

Fremantlemedia Group Limited

50–75% shares
50–75% votes
Appoint directors

1, Stephen Street, London, W1T 1AL

Reg: 00353341 · United Kingdom · Company Limited By Shares

Notified 08/11/2022

Former PSCs

Mr David John Simon Glover

Ceased 08/11/2022

Mr Mark Andrew Raphael

Ceased 08/11/2022

Charges0 outstanding

Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 25/01/2023Registered 25/01/2023Satisfied 10/01/2024
Charge
satisfied

ARBUTHNOT LATHAM & CO,. LIMITED

Created 15/07/2021Registered 20/07/2021Satisfied 20/10/2022
Charge
satisfied

ARBUTHNOT LATHAM & CO. LIMITED

Created 21/01/2021Registered 27/01/2021Satisfied 20/10/2022
Charge
satisfied

ARBUTHNOT LATHAM & CO,. LIMITED

Created 21/01/2021Registered 27/01/2021Satisfied 10/01/2024

CompanyRankvs 2999+ SIC 59113 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2023

Net Worth

£5.3M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£14.1M

Current Liabilities

£8.8M

Fixed Assets

£5k

Debtors

£9.8M

Profit After Tax

£2.5M

0avg. employees

Tax at Year End

Corp tax£24k
Dividends paid£450k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.61+£2.5M
20221.59+£1.3M
20211.47+£1.5M
20201.02-£19k
20191.25

Derived from filed accounts. Not audited figures.