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Adventure Alliance Films Ltd

14304778

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOULTS YARD, NEWCASTLE UPON TYNE, NE6 2HL
Incorporated 18/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

59112
Video production activities

Officers

Miss Olivia Kate Bell

director · Since 18/08/2022

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 31

Mr Christopher James Stokoe

director · Since 18/08/2022

FILM DIRECTOR/PRODUCER

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Christopher James Stokoe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 30

Hoults Yard, Walker Road, Newcastle Upon Tyne, NE6 2HL

Notified 18/08/2022

Miss Olivia Kate Bell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 31

Hoults Yard, Walker Road, Newcastle Upon Tyne, NE6 2HL

Notified 18/08/2022

CompanyRankvs 8824+ SIC 59112 peers
52

Financial strength59th percentile among SIC peers · 15/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength15/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£34k

Current Liabilities

£40k

Fixed Assets

£9k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£6k
20240.47
20230.03

Derived from filed accounts. Not audited figures.