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104 Films South Limited

10801725

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O BISSELL & BROWN CHARTER HOUSE, SUTTON COLDFIELD, B72 1UJ
Incorporated 05/06/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

90030
Artistic creation

Officers

Mr Justin Edgar

secretary · Since 05/06/2017

Also on 12 other boards

Mr Justin Edgar

director · Since 05/06/2017

PRODUCER

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Persons with Significant Control

Mr Justin Edgar

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

British · United Kingdom · Age 55

C/O Bissell & Brown, Charter House, Sutton Coldfield, B72 1UJ

Notified 05/06/2017

CompanyRankvs 3939+ SIC 90030 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.12× · 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 strength21/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£58k

Current Liabilities

£27k

Debtors

£25k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£42k
20240.49-£7k
20230.66

Derived from filed accounts. Not audited figures.