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Willow Road Films Limited

12993856

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

3RD FLOOR, LONDON, E1 6GL
Incorporated 03/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Iain Alexander Canning

director · Since 03/11/2020

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 46

Also on 36 other boards

Mr Emile Paul Sherman

director · Since 03/11/2020

FILM PRODUCER

AUSTRALIAN · AUSTRALIA · Age 54

Also on 23 other boards

Persons with Significant Control

See-Saw Films Limited

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

3rd Floor, 45 Folgate Street, London, E1 6GL

Reg: 08043409 · Companies House · Limited By Shares

Notified 03/11/2020

Charges5 outstanding

Charge
outstanding

WARNER BROS. ENTERTAINMENT UK LIMITED

Created 19/08/2022Registered 07/09/2022
Charge
satisfied

FILM FINANCES, INC.

Created 19/08/2022Registered 30/08/2022Satisfied 25/10/2024
Charge
outstanding

MBK PRODUCTIONS LIMITED

Created 19/08/2022Registered 24/08/2022
Charge
outstanding

CROSS CITY FILMS LIMITED

Created 19/08/2022Registered 23/08/2022
Charge
outstanding

LIP SYNC PRODUCTIONS LLP

Created 19/08/2022Registered 22/08/2022
Charge
satisfied

NATIXIS COFICINE S.A.

Created 29/07/2022Registered 03/08/2022Satisfied 26/09/2024
Charge
outstanding

BRITISH BROADCASTING CORPORATION

Created 29/07/2022Registered 01/08/2022

CompanyRankvs 6021+ SIC 59111 peers
44

Financial strength24th percentile among SIC peers · 6/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6021Willow Road Films Limited
53
How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£1

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£854k

Working capital

Current Assets

£1.1M

Current Liabilities

£231k

Debtors

£1.1M

1avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.69—
20231.10+£1.2M
20223.37—

Derived from filed accounts. Not audited figures.