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As Film, Tv & Media Services Limited

11016934

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 MAPLE CLOSE, NOTTINGHAM, NG12 2DG
Incorporated 17/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59113
Television programme production activities
59200
Sound recording and music publishing activities

Officers

Mr Andrew John Swain

director · Since 17/10/2017

FILM, TV & MEDIA SERVICES

BRITISH · ENGLAND · Age 61

Mrs Debbie Ann Swain

director · Since 17/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Swain

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 61

2, Maple Close, Nottingham, NG12 2DG

Notified 17/10/2017

CompanyRankvs 11399+ SIC 59112 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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11399As Film, Tv & Media Services Limited
39
How is this score calculated?
Financial strength2/25 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 31/10/2025

Net Worth

-£17k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£23k

Current Liabilities

£42k

Fixed Assets

£3k

Debtors

£15k

2avg. employees

Tax at Year End(2019)

Dividends paid-£7k

Balance Sheet

Assets less current liabilities-£15k
Signed by Mr Andrew Swain 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£18k
20240.90-£12k
20231.48+£10k
20220.68+£17k
2021—-£247
20200.44—

Derived from filed accounts. Not audited figures.