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Circadian Films Limited

11625949

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

NEW BARN FARM, HASSOCKS, BN6 9ND
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Matthew Ruthven Mitchell

director · Since 16/10/2018

CIRCADIAN PRODUCTIONS

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Matthew Mitchell

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

British · United Kingdom · Age 55

New Barn Farm, London Road, Hassocks, BN6 9ND

Notified 16/10/2018

Mr Matthew Matthew Mitchell

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

British · United Kingdom · Age 55

New Barn Farm, London Road, Hassocks, BN6 9ND

Notified 16/10/2018

Charges0 outstanding

Charge
satisfied

LYSANDER PCC LIMITED

Created 21/09/2023Registered 27/09/2023Satisfied 18/12/2024

CompanyRankvs 11363+ SIC 59111 peers
37

Financial strength20th percentile among SIC peers · 5/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 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 strength5/25 pts

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

Employees7/15 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 31/10/2024

Net Worth

-£1k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£32

Current Liabilities

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Matthew Mitchell 27/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£254
20230.03

Derived from filed accounts. Not audited figures.