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Anna Film Production Limited

12927523

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O TC GROUP 6TH FLOOR KINGS HOUSE, LONDON, SW1Y 4BP
Incorporated 04/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Ms Miriam Dinah Segal

director · Since 04/10/2020

DIRECTOR

BRITISH · UNITED STATES · Age 61

Also on 5 other boards

Persons with Significant Control

Ms Miriam Dinah Segal

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

British · United States · Age 61

C/O Tc Group, 6th Floor Kings House, London, SW1Y 4BP

Notified 04/10/2020

Charges2 outstanding

Charge
outstanding

AMNIS INVESTMENTS LIMITED

Created 30/06/2023Registered 13/07/2023
Charge
outstanding

AMNIS INVESTMENTS LIMITED

Created 19/05/2023Registered 03/06/2023
Charge
satisfied

BANK OF HOPE

Created 13/01/2023Registered 25/01/2023Satisfied 16/03/2026
Charge
satisfied

MEDIA FINANCE CAPITAL ALPHA LIMITED

Created 01/07/2022Registered 04/07/2022Satisfied 27/01/2023

CompanyRankvs 14859+ SIC 59111 peers
22

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 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 strength3/25 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.

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 11/02/2024

Net Worth

-£32k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£14.4M

Current Liabilities

£14.5M

Debtors

£326k

0avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00

Derived from filed accounts. Not audited figures.