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Heart Movies Ltd

14228700

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

FLAT 17, REVERENCE HOUSE 8 LISMORE BOULEVARD, LONDON, NW9 4DD
Incorporated 12/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Sathappan Nagappan

secretary · Since 12/07/2022

Also on 2 other boards

Mr Sathappan Nagappan

director · Since 12/07/2022

CHARTERED ACCOUNTANT

SINGAPOREAN · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Sathappan Nagappan

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

Singaporean · England · Age 46

Flat 17, Reverence House, 8 Lismore Boulevard, London, NW9 4DD

Notified 12/07/2022

CompanyRankvs 7267+ SIC 59111 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.84× · 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 strength2/25 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 28/02/2025

Net Worth

-£88k

Balance sheet strength

Cash

£743

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£73k

Current Liabilities

£26k

Fixed Assets

£0

Debtors

£72k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£0
20252.84-£169
20240.47-£417k
20231.19

Derived from filed accounts. Not audited figures.