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Delaval Film Ltd

10289318

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

21 VICTORIA AVENUE, MANCHESTER, M19 2PE
Incorporated 21/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
74203
Film processing

Officers

Ms Loran Frances Dunn

director · Since 21/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 8 other boards

Persons with Significant Control

Ms Loran Frances Dunn

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

British · England · Age 38

21 Victoria Avenue, Levenshulme, Manchester, M19 2PE

Notified 21/07/2016

CompanyRankvs 2140+ SIC 59113 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.94× · 20/20
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 strength20/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£34k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£144k

Current Liabilities

£36k

Fixed Assets

£1k

Debtors

£96k

1avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£109k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.94
202452.59
20238.41-£2k
202216.23+£8k
202110.02+£19k
20205.44
20194.86
20187.77

Derived from filed accounts. Not audited figures.