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November Four Films Limited

12326673

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

107 PROMENADE, CHELTENHAM, GL50 1NW
Incorporated 21/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Gerald Vincent Doherty

director · Since 21/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Ms Trish Deen Chetty

director · Since 12/02/2022

FILM PRODUCER

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Persons with Significant Control

Raindog Films Limited

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

107, Promenade, Cheltenham, GL50 1NW

Reg: 07954511 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/11/2019

Charges2 outstanding

Charge
outstanding

BETA FILM GMBH

Created 22/04/2022Registered 04/05/2022
Charge
outstanding

HELENE THEODOLY

Created 12/02/2020Registered 17/02/2020

CompanyRankvs 5689+ SIC 59113 peers
43

Financial strength34th percentile among SIC peers · 9/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 53.67× · 20/20
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 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 31/12/2025

Net Worth

£52

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£317k

Current Liabilities

£6k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£311k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
202553.67
202453.67
202353.67

Derived from filed accounts. Not audited figures.