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Trick Or Treat Films Limited

10721842

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 12/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Geraint Frank Christian Anderson

director · Since 12/04/2017

WRITER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Craig Kelly

director · Since 25/04/2017

ACTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Geraint Frank Christian Anderson

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

British · United Kingdom · Age 53

Penbidwal Farmhouse, Penbidwal Lane, Pandy, Abergavenny, NP7 8EA

Notified 12/04/2017

Mr Craig Kelly

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

British · United Kingdom · Age 55

50, Hardinge Road, London, NW10 3PJ

Notified 15/09/2017

CompanyRankvs 589+ SIC 59111 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity9/15 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 28/02/2021

Net Worth

£193k

Balance sheet strength

Cash

£35

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£314k

Current Liabilities

£119k

Debtors

£149

2avg. employees

Balance Sheet

Bank loans & overdrafts£284
Assets less current liabilities£195k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20212.64-£3k
20202.68-£1k
20192.57

Derived from filed accounts. Not audited figures.