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Flic Films Uk Limited

12212417

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 17/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr. Thomas Robert Zadra

director · Since 13/06/2020

EXECUTIVE

AMERICAN · UNITED STATES · Age 55

Jonathan Glickman

director · Since 02/04/2024

CEO

AMERICAN · UNITED STATES · Age 57

Also on 4 other boards

Persons with Significant Control

Beinih Limited

50–75% shares
50–75% votes
Appoint directors

Second Floor, 87-91 Newman Street, London, W1T 3EY

Reg: 08867511 · Companies House · Corporate

Notified 26/05/2022

Former PSCs

Viacomcbs Inc.

Ceased 26/05/2022

Charges3 outstanding

Charge
outstanding

BANK OF AMERICA, N.A.

Created 16/07/2020Registered 23/07/2020
Charge
outstanding

BANK OF AMERICA, N.A.

Created 16/07/2020Registered 23/07/2020
Charge
outstanding

MIRAMAX FILM NY LLC

Created 21/11/2019Registered 27/11/2019

CompanyRankvs 14064+ SIC 59111 peers
20

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

Current Liabilities

£368k

Debtors

£448k

0avg. employees

People Costs(2021)

Wages & salaries£344k
NI contributions£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.13

Derived from filed accounts. Not audited figures.