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Film Facilities Limited

14108859

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)
  • Current liabilities exceed current assets (-10)

Details

REGUS, SLOUGH, SL1 4DX
Incorporated 16/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles
77120
Renting and leasing of trucks
77291
Renting and leasing of media entertainment equipment
81100
Combined facilities support activities

Officers

Mr Abhishek Kumar

director · Since 16/05/2022

BUSINESS CONSULTANT

ENGLISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mrs Judith Helen Mcloughlin

director · Since 30/09/2024

CONSULTANT

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Mr Abhishek Kumar

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

English · United Kingdom · Age 41

268, Bath Road, Slough, SL1 4DX

Notified 16/05/2022

CompanyRankvs 1884+ SIC 77110 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength23/25 pts

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

Employees13/15 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.

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 30/09/2024

Net Worth

£313k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£687k

Working capital

Current Assets

£211k

Current Liabilities

£898k

Fixed Assets

£1.0M

Debtors

£211k

3avg. employees-2

Tax at Year End

VAT£171k

Balance Sheet

Assets less current liabilities£313k
Signed by Mr Abhishek Kumar 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.23+£107k£3.4M
20230.86

Derived from filed accounts. Not audited figures.