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Gora Films Limited

10440691

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 21/10/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Ingenious Media Director Limited

director · Since 31/12/2018

Also on 91 other boards

Flb Company Secretarial Services Ltd

secretary · Since 30/08/2019

Also on 172 other boards

Mr Duncan Murray Reid

director · Since 06/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 192 other boards

Persons with Significant Control

Former PSCs

Ingenious Capital Management Holdings Limited

Ceased 19/01/2017

Charges3 outstanding

Charge
outstanding

INGENIOUS MEDIA FINANCE LIMITED

Created 25/07/2019Registered 25/07/2019
Charge
outstanding

PATERSON JAMES LIMITED

Created 15/04/2019Registered 26/04/2019
Charge
outstanding

DOORMAN INC.

Created 15/04/2019Registered 15/04/2019

CompanyRankvs 3021+ SIC 59111 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£16k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£142k

Current Liabilities

£26k

Debtors

£3k

Profit After Tax

-£483k

0avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.51+£0
202418.39-£19k
202340.53-£8k
20221.73+£0
20211.87-£3.9M
20205.57+£292k
20191.58

Derived from filed accounts. Not audited figures.