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The Last Breath Film Company Limited

13967228

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

G204 WESTON HOUSE ALLEN HOUSE BUSINESS CENTRE, SAWBRIDGEWORTH, CM21 9FP
Incorporated 10/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Christopher David Reed

director · Since 10/03/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 35 other boards

Persons with Significant Control

Picaro Films Ltd

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

Monomark House, 27 Old Gloucester Street, London, WC1N 3AX

Reg: 11825957 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/03/2022

Charges0 outstanding

Charge
satisfied

OROGEN MEDIA L.P.

Created 26/07/2022Registered 08/08/2022Satisfied 10/08/2022
Charge
satisfied

OROGEN MEDIA L.P.

Created 26/07/2022Registered 08/08/2022Satisfied 23/03/2026
Charge
satisfied

FILM FINANCES INC.

Created 26/07/2022Registered 29/07/2022Satisfied 03/12/2025

CompanyRankvs 7894+ SIC 59111 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

-£3.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£2k

Debtors

£69k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.38-£7k
20230.83

Derived from filed accounts. Not audited figures.