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Glasal Films Limited

10844839

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 30/06/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Flb Company Secretarial Services Ltd

secretary · Since 30/08/2019

Also on 172 other boards

Mr Duncan Murray Reid

director · Since 15/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 192 other boards

Persons with Significant Control

Former PSCs

Ingenious Capital Management Holdings Limited

Ceased 07/03/2018

Charges0 outstanding

Charge
satisfied

INGENIOUS MEDIA LLP

Created 07/03/2022Registered 10/03/2022Satisfied 04/06/2025
Charge
satisfied

FILM FINANCES, INC.

Created 11/12/2018Registered 19/12/2018Satisfied 10/03/2026
Charge
satisfied

INGENIOUS MEDIA FINANCE LIMITED

Created 07/12/2018Registered 11/12/2018Satisfied 04/06/2025

CompanyRankvs 3252+ SIC 59111 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.34× · 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 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.

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 31/08/2025

Net Worth

£19k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£141k

Current Liabilities

£42k

Debtors

£32k

Profit After Tax

-£347k

0avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£0
20243.50-£13k
20233.45+£0
20221.28+£0
2021126.55+£0
202010.49+£0
20191.98

Derived from filed accounts. Not audited figures.