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Barathea Films Limited

13314039

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

E MILL, HALIFAX, HX3 5AX
Incorporated 06/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
62020
Information technology consultancy activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Max Slater

director · Since 06/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Mr Max William Slater

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

British · England · Age 23

E Mill, Dean Clough Mills, Halifax, HX3 5AX

Notified 06/04/2021

Mr Max Slater

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

British · England · Age 23

E Mill, Dean Clough Mills, Halifax, HX3 5AX

Notified 06/04/2021

CompanyRankvs 16240+ SIC 59112 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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16240Barathea Films Limited
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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.

Employees6/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£154k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£18k

Current Liabilities

£31k

Fixed Assets

£239k

1avg. employees+1

Balance Sheet

Assets less current liabilities£230k
Signed by M Slater 30th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£30k
20242.43-£48k
20238.86—

Derived from filed accounts. Not audited figures.