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Cg Film Productions Limited

13447229

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HIGHFIELD GRANGE STUDIOS, SELBY, YO8 6DP
Incorporated 09/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Alan Richard Latham

director · Since 09/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Persons with Significant Control

Prosaic Holdings (Uk) Ltd

75–100% shares
75–100% votes

Highfield Grange Studios, Bubwith, Selby, YO8 6DP

Reg: 13341115 · England And Wales · Limited Company

Notified 04/09/2023

Former PSCs

Mr Alan Richard Latham

Ceased 04/09/2023

Mr Lee Michael Beasley

Ceased 04/09/2023

Charges2 outstanding

Charge
outstanding

SMC SPECIALTY FINANCE, LLC

Created 01/10/2021Registered 21/10/2021
Charge
outstanding

SMC SPECIALTY FINANCE, LLC

Created 01/10/2021Registered 20/10/2021

CompanyRankvs 2253+ SIC 59111 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity5 years trading (max 15) · 5/15
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.

Employees12/15 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.

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.

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 30/06/2023

Net Worth

£685k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£1.4M

Current Liabilities

£725k

2avg. employees

Balance Sheet

Assets less current liabilities£685k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.94

Derived from filed accounts. Not audited figures.