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1stavemachineuk Ltd

13791272

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6TH FLOOR CHARLOTTE BUILDING, LONDON, W1T 1QL
Incorporated 09/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Arvind Rao Palep

director · Since 09/12/2021

FILM DIRECTOR

AMERICAN · UNITED STATES · Age 46

Also on 1 other board

Mr Serge Patzak

director · Since 09/12/2021

EXECUTIVE PRODUCER

AMERICAN · UNITED STATES · Age 47

Also on 1 other board

Ms Sandra Jo Penfield

director · Since 09/12/2021

EXECUTIVE PRODUCER

AMERICAN · UNITED STATES · Age 59

Also on 1 other board

Persons with Significant Control

Mr Arvind Rao Palep

25–50% shares
25–50% votes

American · United States · Age 46

6th Floor, Charlotte Building, London, W1T 1QL

Notified 09/12/2021

Mr Serge Patzak

25–50% shares
25–50% votes

American · United States · Age 47

6th Floor, Charlotte Building, London, W1T 1QL

Notified 09/12/2021

Ms Sandra Jo Penfield

25–50% shares
25–50% votes

American · United States · Age 59

6th Floor, Charlotte Building, London, W1T 1QL

Notified 09/12/2021

CompanyRankvs 4404+ SIC 59111 peers
60

Financial strength56th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength14/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£300

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£706k

Current Liabilities

£601k

Debtors

£690k

Profit After Tax

£32k

3avg. employees-1

Tax at Year End

Corp tax£35k
Dividends paid£528k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.17
20231.03

Derived from filed accounts. Not audited figures.