Back to search

Hendrix Films Ltd

11761335

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)
  • Current liabilities exceed current assets (-10)

Details

PARK GATE COTTAGE, STOKE TALMAGE, OX9 7ES
Incorporated 11/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr. Mark Giacalone

director · Since 11/01/2019

OPERATIONS MANAGER

ITALIAN · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr. Mark Giacalone

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

Italian · United Kingdom · Age 63

Park Gate Cottage, Park Gate Cottage, Stoke Talmage, OX9 7ES

Notified 11/01/2019

CompanyRankvs 7440+ SIC 90020 peers
48

Financial strength53th percentile among SIC peers · 13/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/03/2024

Net Worth

£1k

Balance sheet strength

Cash

£460

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£52k

Current Liabilities

£57k

Fixed Assets

£5k

Debtors

£52k

1avg. employees

Tax at Year End

Corp tax£45k
VAT£9k

Director Loans

Company owes directors£5k
Directors owe company£32k

Balance Sheet

Assets less current liabilities£1k
Signed by Mr. Mark Giacalone 17/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.92£176k
20230.65

Derived from filed accounts. Not audited figures.