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Area 4 Films Limited

12603348

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 14/05/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities
74909
Other professional, scientific and technical activities
96090
Other personal service activities

Officers

Mr Samuel Phillip Berg

director · Since 14/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 18 other boards

Mr Andrew Richard Reed

director · Since 17/06/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Samuel Phillip Berg

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

British · United Kingdom · Age 46

8, Lyndhurst Drive, Harpenden, AL5 5QN

Notified 14/05/2020

Charges1 outstanding

Charge
outstanding

SAM BERG

Created 05/01/2021Registered 18/01/2021

CompanyRankvs 6928+ SIC 59111 peers
43

Financial strength45th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£176k

Current Liabilities

£188k

Fixed Assets

£1k

Debtors

£115k

5avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.93
20241.04
20230.98

Derived from filed accounts. Not audited figures.