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New Forest Films Ltd

11316192

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 18/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

59113
Television programme production activities
59133
Television programme distribution activities
62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Mr Simon David Miller

director · Since 18/04/2018

FILMMAKER

BRITISH · UNITED KINGDOM · Age 55

Mr Alberto Leoni Sceti

director · Since 18/04/2019

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Ms Joanne Marie Cockwell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 18/04/2018

Mr Simon David Miller

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 18/04/2018

CompanyRankvs 6692+ SIC 59113 peers
47

Financial strength33th percentile among SIC peers · 8/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£20

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

-£651k

Working capital

Current Assets

£263k

Current Liabilities

£914k

Fixed Assets

£4k

Debtors

£88k

4avg. employees

Balance Sheet

Assets less current liabilities-£647k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.29
20230.53
20220.32
20210.26
20200.32
20190.19

Derived from filed accounts. Not audited figures.