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Haversack Films Limited

12014871

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, E1 6GL
Incorporated 23/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Iain Alexander Canning

director · Since 23/05/2019

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 46

Also on 36 other boards

Mr. Charles Steven Cohen

director · Since 23/05/2019

FILM PRODUCER

AMERICAN · UNITED STATES · Age 74

Also on 4 other boards

Persons with Significant Control

Mr. Charles Steven Cohen

25–50% shares
25–50% votes

American · United States · Age 74

International Plaza, 750 Lexington Avenue, New York, 10022

Notified 23/05/2019

See-Saw Films Limited

25–50% shares
25–50% votes

3rd Floor, 45 Folgate Street, London, E1 6GL

Reg: 08043409 · Companies House · Limited By Shares

Notified 28/02/2025

Former PSCs

See-Saw Films Limited

Ceased 15/03/2022

Old See Saw Films Limited

Ceased 28/02/2025

Charges1 outstanding

Charge
satisfied

FILM FINANCES INC

Created 20/11/2019Registered 05/12/2019Satisfied 25/10/2024
Charge
outstanding

WARNER BROS ENTERTAINMENT INC

Created 20/11/2019Registered 05/12/2019
Charge
satisfied

FILM FINANCES INC

Created 20/11/2019Registered 21/11/2019Satisfied 25/10/2024
Charge
satisfied

NATIXIS COFICINE S.A.

Created 01/10/2019Registered 04/10/2019Satisfied 25/10/2024

CompanyRankvs 6002+ SIC 59111 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 366.66× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6002Haversack Films Limited
53
How is this score calculated?
Financial strength9/25 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.

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.

Longevity7/15 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 30/06/2024

Net Worth

£2

Balance sheet strength

Cash

£609

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£3k

Debtors

£1.1M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024366.66
202387.53
20221.30

Derived from filed accounts. Not audited figures.