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Ithaca Films Limited

14194289

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36 CHEPSTOW PLACE, LONDON, W2 4TA
Incorporated 24/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Uberto Pasolini Dall'Onda

director · Since 24/06/2022

FILM DIRECTOR

ITALIAN · ENGLAND · Age 69

Also on 4 other boards

Mr James Henry Michael Clayton

director · Since 25/08/2022

FILM PRODUCER

BRITISH · ENGLAND · Age 53

Also on 159 other boards

Miss Ceri Ann Hughes

secretary · Since 10/04/2023

Persons with Significant Control

Redwave Films (Uk) Limited

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

36, Chepstow Place, London, W2 4TA

Reg: 2711827 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/06/2022

Charges1 outstanding

Charge
outstanding

ILLIUM LIMITED

Created 28/09/2023Registered 03/10/2023

CompanyRankvs 12385+ SIC 59111 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

-£36k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£49k

Current Liabilities

£85k

Debtors

£23k

2avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57+£667k
20240.21-£418k
20230.31

Derived from filed accounts. Not audited figures.