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Heart & Soul Films Limited

10558908

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE COURT, CHARMOUTH, DT6 6PE
Incorporated 11/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Eric John Harwood

director · Since 11/01/2017

FILM PRODUCER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Eric John Harwood

75–100% shares

British · England · Age 67

The Court, The Street, Charmouth, DT6 6PE

Notified 11/01/2017

CompanyRankvs 9718+ SIC 59113 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength3/25 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.

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.

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

-£7k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£3k

Current Liabilities

£18k

Fixed Assets

£15k

1avg. employees

Tax at Year End

Corp tax£5k
VAT£4k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities-£668
Signed by Mr Eric Harwood 31st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.15£82k
20240.71£47k
20230.80£105k

Derived from filed accounts. Not audited figures.