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Bahru Films Ltd

10940937

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

THE OLD BAKERY, TUNBRIDGE WELLS, TN1 2QP
Incorporated 31/08/2017

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

59111
Motion picture production activities
59112
Video production activities
59113
Television programme production activities
74909
Other professional, scientific and technical activities

Officers

Mr Alexander Joseph Helan

director · Since 31/08/2017

PRODUCER-DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Alexander Joseph Helan

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

British · England · Age 40

The Old Bakery, 90 Camden Road, Tunbridge Wells, TN1 2QP

Notified 31/08/2017

Ms Yin Phua

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

Singaporean · England · Age 46

The Old Bakery, 90 Camden Road, Tunbridge Wells, TN1 2QP

Notified 29/03/2022

CompanyRankvs 5337+ SIC 59111 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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5337Bahru Films Ltd
55
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£39k

Current Liabilities

£44k

Fixed Assets

£476

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£641
20241.21+£5k
20230.91—

Derived from filed accounts. Not audited figures.