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Filmworkz Ltd

13466039

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Summerhill House, Sculthorpe Road, Fakenham, NR21 9HA
Incorporated 18/06/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Daniel Broch

director · Since 18/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Kevin Russell Potter

director · Since 18/06/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Daniel Broch

director · Since 18/06/2021

British · England · Age 58

Kevin Russell Potter

director · Since 18/06/2021

British · England · Age 54

Former

Robert Paul Agsteribbe

director · Resigned 13/07/2024

Persons with Significant Control

Filmworkz Holdings Limited

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

Summerhill House, Sculthorpe Road, Fakenham, NR21 9HA

Reg: 12372166 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/06/2021

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Summerhill House
2026-07-24

SUMMERHILL HOUSE

post townFakenham
2026-07-24

FAKENHAM

officer appointedBROCH, Daniel
2026-07-24
officer appointedPOTTER, Kevin Russell
2026-07-24

CompanyRankvs 32742+ SIC 62012 peers
42

Financial strength75th percentile among SIC peers · 19/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3k

Debtors

£18k

0avg. employees-3
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£12k

Derived from filed accounts. Not audited figures.