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Raefilm Limited

14267649

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 2, 2 MANNIN WAY, LANCASTER BUSINESS PARK, LANCASTER, LA1 3SU
Incorporated 01/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
90030
Artistic creation

Officers

Mr Jonathan James Rae

secretary · Since 01/08/2022

Also on 8 other boards

Mr Jonathan James Rae

director · Since 01/08/2022

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Persons with Significant Control

Mr Jonathan James Rae

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

British · United Kingdom · Age 50

Suite 2, 2 Mannin Way,, Lancaster Business Park, Lancaster, LA1 3SU

Notified 01/08/2022

CompanyRankvs 12388+ SIC 59111 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 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 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.

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 31/01/2026

Net Worth

-£31k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£5k

Current Liabilities

£37k

Fixed Assets

£89

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.15-£25k
20250.73-£30k
20242.90

Derived from filed accounts. Not audited figures.