Back to search

Bahru Films Ltd

10940937

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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 3030+ SIC 59111 peers
66

Financial strength71th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 31/08/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£46k

Current Liabilities

£38k

Fixed Assets

£388

2avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£5k
20230.91-£4k
20221.26+£6k
20211.76-£4k
20202.53
20191.04
20181.01

Derived from filed accounts. Not audited figures.