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Retreatthefilm Ltd

11148698

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 1, IZABELLA HOUSE,, BIRMINGHAM, B1 3NJ
Incorporated 15/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

10/08/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

59113
Television programme production activities

Officers

Mrs Michelle Clare Stein

director · Since 15/01/2018

FILM PRODUCER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Jennifer Kate Molloy

director · Since 10/07/2024

FILM PRODUCER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Alexander Henry Usborne

25–50% shares
25–50% votes

British · United Kingdom · Age 66

199, Rustlings Road, Sheffield, S11 7AD

Notified 31/07/2024

Mrs Michelle Clare Stein

25–50% shares
25–50% votes

British · England · Age 43

134, Fog Lane, Manchester, M20 6SW

Notified 31/07/2024

Former PSCs

Mr Alexander Henry Usborne

Ceased 18/04/2018

Ms Michelle Clare Stein

Ceased 13/04/2018

Moffen Media Limited

Ceased 18/07/2024

Charges1 outstanding

Charge
outstanding

BRITISH BROADCASTING CORPORATION

Created 16/04/2018Registered 19/04/2018

CompanyRankvs 6460+ SIC 59113 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6460Retreatthefilm Ltd
48
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 10/11/2025

Net Worth

-£13k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£158k

Current Liabilities

£88k

Debtors

£97k

2avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.78
2025120.50
20241.00
20231.01
20221.00
20211.01
20191.12

Derived from filed accounts. Not audited figures.