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Tsi Films Ltd

13045851

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

9A DALLINGTON STREET, LONDON, EC1V 0BQ
Incorporated 26/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Ms Melissa Jane Parmenter

director · Since 26/11/2020

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Sebastian Shorr

director · Since 26/11/2020

EVP BUSINESS AFFAIRS

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Ms Melissa Jane Parmenter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

9a, Dallington Street, London, EC1V 0BQ

Notified 26/11/2020

Mr Sebastian Shorr

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

9a, Dallington Street, London, EC1V 0BQ

Notified 26/11/2020

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 01/06/2021Registered 02/06/2021
Charge
outstanding

COUTTS & COMPANY

Created 21/05/2021Registered 24/05/2021

CompanyRankvs 8788+ SIC 59111 peers
34

Financial strength37th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
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 strength9/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£257k

Current Liabilities

£257k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.