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Filmworkz Holdings Limited

12372166

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SUMMERHILL HOUSE, FAKENHAM, NR21 9HA
Incorporated 19/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Broch

director · Since 19/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Kevin Russell Potter

director · Since 19/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Daniel Broch

25–50% shares
25–50% votes

British · England · Age 58

Summerhill House, Sculthorpe Road, Fakenham, NR21 9HA

Notified 19/12/2019

Oliver Agsteribbe

25–50% shares
25–50% votes

English · England · Age 31

Summerhill House, Sculthorpe Road, Fakenham, NR21 9HA

Notified 15/07/2024

Former PSCs

Robert Paul Agsteribbe

Ceased 12/07/2024

CompanyRankvs 26721+ SIC 64209 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£525k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1k

Debtors

£712k

0avg. employees-3

Balance Sheet

Intangible assets£56k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£944k
2023-£3k
202249986.57+£0
2021349900.00+£2k

Derived from filed accounts. Not audited figures.