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Covenant Film Limited

11562032

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

99 KENTON ROAD, HARROW, HA3 0AN
Incorporated 10/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mrs Hannah Jane Holloway

director · Since 10/09/2018

LAWYER

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Mr Amory James Leader

director · Since 20/11/2024

FILM PRODUCER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Big Book Media Ltd

75–100% shares
75–100% votes

Floodgates Farm, Castle Lane, Horsham, RH13 8LH

Reg: 2536446 · England · Limited Company

Notified 10/09/2018

CompanyRankvs 6233+ SIC 59111 peers
53

Financial strength64th percentile among SIC peers · 16/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
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 strength16/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£2k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Debtors

£849k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£0
20231.01
20221.00
20211.00
20201.01
20191.15

Derived from filed accounts. Not audited figures.