Back to search

Film Soho Limited

11597591

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1-2 PORTLAND MEWS, LONDON, W1F 8JE
Incorporated 01/10/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

59111
Motion picture production activities
59131
Motion picture distribution activities

Officers

Mr Nicholas Paul Hamson

director · Since 01/10/2018

CEO

BRITISH · ENGLAND · Age 65

Mr Christopher Greenhill

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Mr Nicholas Paul Hamson

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

British · England · Age 65

1-2, Portland Mews, London, W1F 8JE

Notified 01/10/2018

Mr Christopher Greenhill

25–50% shares
25–50% votes

British · England · Age 43

1-2, Portland Mews, London, W1F 8JE

Notified 30/10/2020

Charges1 outstanding

Charge
outstanding

SHARON BRITTAN

Created 12/12/2024Registered 16/12/2024

CompanyRankvs 4911+ SIC 59111 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.1M

Fixed Assets

£654k

Debtors

£3.6M

18avg. employees

People Costs(2022)

Wages & salaries£629k
NI contributions£67k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.28-£1.0M
20231.50-£638k
20223.67-£100k
20212.32+£235k
20204.07-£248k
20190.71

Derived from filed accounts. Not audited figures.