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Filmworkz Dvw Limited

11526791

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

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

Details

SUMMERHILL HOUSE, FAKENHAM, NR21 9HA
Incorporated 20/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Daniel Broch

director · Since 20/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Kevin Russell Potter

director · Since 20/08/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Filmworkz Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Summerhill House, Sculthorpe Road, Fakenham, NR21 9HA

Reg: 12372166 · Companies House · Limited By Shares

Notified 11/02/2020

Former PSCs

Mr Daniel Broch

Ceased 11/02/2020

Mr Robert Paul Agsteribbe

Ceased 11/02/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2020Registered 14/05/2020

CompanyRankvs 4968+ SIC 58290 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£689k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.0M

Fixed Assets

£282k

Debtors

£98k

4avg. employees-4
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£141k
2023-£390k
20220.74+£15k
20210.92+£13k
20201.12
20190.00

Derived from filed accounts. Not audited figures.