Back to search

Amwell Street Cutting Rooms Limited

13910230

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 11/02/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew Imre Flint Macdonald

director · Since 11/02/2022

FILM AND TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 60

Also on 31 other boards

Ms Joanne Ruth Smith

director · Since 11/02/2022

PRODUCER

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Dna Films Limited

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

10 Orange Street, Haymarket, London, WC2H 7DQ

Reg: 06413041 · Companies House · Private Limited Company

Notified 11/02/2022

CompanyRankvs 165683+ SIC 82990 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/06/2025

Net Worth

-£129k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£205k

Current Liabilities

£391k

Fixed Assets

£57k

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities-£129k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£66k
20240.36-£26k
20230.26

Derived from filed accounts. Not audited figures.