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Film Logistics Group Limited

13700756

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)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT A MOUNT MILL FARM, WICKEN, MK19 6DG
Incorporated 25/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Evie Jasmine Anna Dibble

director · Since 25/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Michael George Matthews

director · Since 25/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Michael George Matthews

25–50% shares
25–50% votes

British · England · Age 55

Unit A, Mount Mill Farm, Wicken, MK19 6DG

Notified 25/10/2021

Mr Christopher Michael Sawyer

25–50% shares
25–50% votes

British · England · Age 39

Unit A, Mount Mill Farm, Wicken, MK19 6DG

Notified 25/10/2021

Charges2 outstanding

Charge
outstanding

RICHARD MILLS · ELIZABETH ANN MILLS · SAMANTHA GILL

Created 26/10/2021Registered 08/11/2021
Charge
outstanding

RICHARD MILLS · ELIZABETH ANN MILLS · SAMANTHA GILL

Created 26/10/2021Registered 08/11/2021

CompanyRankvs 57752+ SIC 64209 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57752Film Logistics Group Limited
24
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.

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.

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

£100

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£450k

Current Liabilities

£3.4M

Debtors

£450k

0avg. employees

Balance Sheet

Assets less current liabilities-£593k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£115
20230.13-£2.2M
20220.16—

Derived from filed accounts. Not audited figures.