Cheltenham Film Trust Limited
11574356
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
director · Since 28/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 36 other boards
director · Since 13/09/2019
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 7 other boards
Persons with Significant Control
Former PSCs
Mr Laurence Marks
Ceased 15/05/2019
Mr Leslie Sheldon
Ceased 15/05/2019
CompanyRankvs 9818+ SIC 90010 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£653
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£3k
Current Liabilities
£5k
Fixed Assets
£2k
Debtors
£2k
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | — |
| 2023 | 0.83 | -£12k |
| 2021 | 1.56 | — |
| 2020 | 1.05 | — |
| 2019 | 0.14 | — |
Derived from filed accounts. Not audited figures.