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Federation Stories Ltd

13574826

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THIRD FLOOR, LONDON, W1D 1LP
Incorporated 19/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Ms Polly Jane Williams

director · Since 19/08/2021

TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Pascal Breton

director · Since 03/09/2021

PRESIDENT OF FEDERATION ENTERTAINMENT SA

FRENCH · FRANCE · Age 67

Also on 1 other board

Mr BenoãžT Jean Ren㉠Lacombe

director · Since 03/09/2021

DEPUTY GENERAL MANAGER OF FEDERATION ENT

FRENCH · FRANC · Age 50

Mr Lionel Benjamin Uzan

director · Since 03/09/2021

GENERAL MANAGER OF FEDERATION ENTERTAINM

FRENCH · FRANCE · Age 51

Also on 1 other board

Persons with Significant Control

Mr Pascal Breton

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

French · France · Age 67

C/O Federation Entertainment Sas, 10, Rue Royale, Paris, 75008

Notified 03/09/2021

Former PSCs

Ms Arielle Frieda Gottlieb

Ceased 03/09/2021

Ms Polly Jane Williams

Ceased 03/09/2021

Charges2 outstanding

Charge
outstanding

COMPAGNIE POUR LE FINANCEMENT DES LOISIRS S.A.

Created 29/01/2024Registered 31/01/2024
Charge
outstanding

COMPAGNIE POUR LE FINANCEMENT DES LOISIRS S.A.

Created 05/01/2023Registered 09/01/2023

CompanyRankvs 11554+ SIC 59111 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength0/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£410k

Current Liabilities

£3.8M

Fixed Assets

£2.4M

Debtors

£385k

7avg. employees+2

Balance Sheet

Intangible assets£2.3M
Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£531k
20230.32
20210.12

Derived from filed accounts. Not audited figures.