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Northern Filmworks Limited

12606362

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

26 LANG ROAD, YORK, YO23 2QL
Incorporated 15/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Ben Stephen Hilton

director · Since 15/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Glen John Milner

director · Since 15/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Glen John Milner

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

British · United Kingdom · Age 43

26 Lang Road, York, YO23 2QL

Notified 15/05/2020

CompanyRankvs 90600+ SIC 96090 peers
22

Financial strength29th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. Material uncertainties being that of a negative reserves figure. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an

Key FinancialsYear ending 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£119

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

Debtors

£1k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.38
20250.38

Derived from filed accounts. Not audited figures.