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Ad Films Ltd

12963907

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

ALLEN HOUSE 1, SUTTON, SM1 4LA
Incorporated 21/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr Vineet Malhotra

director · Since 21/10/2020

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Specctrum Limited

75–100% shares

The International Wine Centre, Dallow Road, Luton, LU1 1UR

Reg: 12981861 · The Registrar Of Companies For England And Wales · Limited Company

Notified 20/10/2021

Former PSCs

Mr Vineet Malhotra

Ceased 07/04/2022

Charges1 outstanding

Charge
outstanding

CITY NATIONAL BANK, N.A.

Created 28/10/2022Registered 28/10/2022

CompanyRankvs 15+ SIC 59111 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/07/2022

Net Worth

£1

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£17.8M

Current Liabilities

£11.8M

Debtors

£3.5M

1avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Signed by Company Registration No. 12963907Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent Ratio
20221.50
20215.19

Derived from filed accounts. Not audited figures.