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Filmily Limited

10758557

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

PURNELLS 5A, PENRYN, TR10 9EP
Incorporated 08/05/2017

Compliance

Last accounts

30/10/2023

total exemption full

Next accounts due

30/07/2025

Overdue

Confirmation statement

Last: 17/11/2024

Due 01/12/2025

Overdue

Industry

59112
Video production activities

Officers

Mr Andy Doyle

director · Since 08/05/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Andy Doyle

50–75% shares

British · England · Age 58

Purnells 5a, Kernick Industrial Estate, Penryn, TR10 9EP

Notified 24/11/2020

Former PSCs

Mr Ian Kenny

Ceased 11/09/2023

CompanyRankvs 15+ SIC 59112 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/10/2023

Net Worth

-£337k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£143k

Current Liabilities

£123k

Fixed Assets

£83k

Debtors

£133k

2avg. employees

Balance Sheet

Intangible assets£81k
Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.16

Derived from filed accounts. Not audited figures.