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Seacroft Films Investments Limited

13086291

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THORP ARCH GRANGE, WETHERBY, LS23 7BA
Incorporated 16/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Justin Charles Green

director · Since 16/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Daniel George Newett

director · Since 16/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 49 other boards

Persons with Significant Control

Seacroft Films Llp

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

Thorp Arch Grange, Walton Road, Thorp Arch, Wetherby, LS23 7BA

Reg: Oc434678 · Companies House · Limited Liability Partnership

Notified 16/12/2020

Charges2 outstanding

Charge
outstanding

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CAMBRIDGE & COUNTIES BANK LIMITED

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CompanyRankvs 115956+ SIC 68209 peers
41

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength25/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

-£17.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£20.7M

Debtors

£3.3M

0avg. employees

Balance Sheet

Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.17

Derived from filed accounts. Not audited figures.