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Ada Films Ltd

12415618

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O EAM LONDON LTD, LONDON, SE1 1JA
Incorporated 21/01/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Guillaume Benski

director · Since 21/01/2020

DIRECTOR

FRENCH · FRANCE · Age 48

Also on 4 other boards

Mr Xavier Marie Philippe Marchand

director · Since 21/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Guillaume Benski

25–50% shares

French · France · Age 48

2nd Floor,, Heathmans House,, London, SW6 4TJ

Notified 21/01/2020

Mr Xavier Marie Philippe Marchand

25–50% shares

French · United Kingdom · Age 61

2nd Floor,, Heathmans House,, London, SW6 4TJ

Notified 21/01/2020

Charges1 outstanding

Charge
satisfied

COMPAGNIE POUR LE FINANCEMENT DES LOISIRS S.A.

Created 05/10/2020Registered 09/10/2020Satisfied 05/05/2022
Charge
outstanding

EONE FEATURES LLC

Created 02/09/2020Registered 13/09/2020

CompanyRankvs 5915+ SIC 59111 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£4.4M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£25k

Current Liabilities

£8k

Debtors

£100

2avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Guillaume Benski 21/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.08-£39k£147k
20231.37£833k

Derived from filed accounts. Not audited figures.