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October Film Studios Limited

11034990

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Adam Bentley Bullmore

director · Since 27/10/2017

PRODUCER

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Ms Jane Louise Manning

director · Since 27/10/2017

PRODUCER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Steven Peter Murphy

director · Since 27/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Adam Bentley Bullmore

25–50% shares
25–50% votes

British · England · Age 64

Sterling Ford, Centurion Court, St. Albans, AL1 5JN

Notified 01/10/2024

Mr Matthew Robins

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Sterling Ford, Centurion Court, St. Albans, AL1 5JN

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

CompanyRankvs 15+ SIC 59111 peers
44

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
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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.

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

Tax at Year End(2020)

Corp tax£39k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20222.58-£62k
20212.97-£49k
20201.41

Derived from filed accounts. Not audited figures.