Windfall Films (Treasures) Limited
12455353
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2024
small
Next accounts due
31/03/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 11/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 35 other boards
director · Since 28/03/2025
FOUNDER
BRITISH · ENGLAND · Age 64
Also on 26 other boards
Persons with Significant Control
Leopard Pictures Ltd
1-3, St. Peter's Street, London, N1 8JD
Reg: 05219409 · Uk Register Of Companies · Private Company Limited By Shares
Notified 11/02/2020
Charges4 outstanding
HEAD GEAR FILMS FN LTD.
HEAD GEAR FILMS FN LTD.
HEAD GEAR FILMS FN LTD.
BARCLAYS BANK PLC
CompanyRankvs 11027+ SIC 59113 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2023
Net Worth
-£4k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£947k
Current Liabilities
£950k
Debtors
£945k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.00 | +£0 |
| 2023 | 1.00 | — |
| 2022 | 1.00 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.