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October Film Studios Limited

11034990

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

STERLING FORD, CENTURION COURT, ST. ALBANS, AL1 5JN
Incorporated 27/10/2017

Compliance

Last accounts

31/12/2022

small

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 26/10/2023

Due 09/11/2024

Overdue

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Adam Bentley Bullmore

director · Since 27/10/2017

PRODUCER

BRITISH · ENGLAND

Also on 10 other boards

Ms Jane Louise Manning

director · Since 27/10/2017

PRODUCER

BRITISH · ENGLAND

Also on 1 other board

Mr Steven Peter Murphy

director · Since 27/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Adam Bentley Bullmore

25–50% shares
25–50% votes

British · England

Notified 01/10/2024

Mr Matthew Robins

25–50% shares
25–50% votes

British · United Kingdom

Notified 01/10/2024

Former PSCs

October Films Limited

Ceased 10/01/2023

Boulder Television Limited

Ceased 10/01/2023

October Films Holdings Limited

Ceased 11/01/2023

October Holdings Limited

Ceased 10/01/2023

October Film Studios Holdings Limited

Ceased 01/10/2024

Insolvency History1 case

creditors voluntary liquidation19/12/2023

Andrew Brian Dix (practitioner) · Phillip Anthony Roberts (practitioner) · Kalani Gunawardana (practitioner)

CompanyRankvs 15+ SIC 59111 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£705k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£922k

Current Liabilities

£358k

Fixed Assets

£187k

Debtors

£849k

24avg. employees-9

Balance Sheet

Assets less current liabilities£752k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20222.58-£62k
20212.97—

Derived from filed accounts. Not audited figures.