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Ambitchous Films Ltd

10912259

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)
  • Current liabilities exceed current assets (-10)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 11/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mrs Johanna Marie Woolford Gibbon

director · Since 11/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Johanna Marie Woolford Gibbon

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

British · United Kingdom · Age 55

Willow Tree Cottage, 19 Norwich Road, Norfolk, PE33 0DA

Notified 11/08/2017

CompanyRankvs 3891+ SIC 59113 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.5× · 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 strength20/25 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.

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 29/08/2024

Net Worth

£30k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£105k

Current Liabilities

£70k

Fixed Assets

£2k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£27k

Director Loans(2022)

Company owes directors£235
Directors owe company£8k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£36k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£4k
20231.66+£16k
20222.02-£15k
20212.10
20200.97
20191.29+£7k
20181.26

Derived from filed accounts. Not audited figures.