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October Films Productions Limited

14384647

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BENWELL STUDIOS, LONDON, N7 7BL
Incorporated 29/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Adam Bentley Bullmore

director · Since 29/09/2022

PRODUCER

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mr Nathan Samuel Peachey

director · Since 29/09/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

October Films Ltd

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

Benwell Studios, 11-13 Benwell Road, London, N7 7BL

Reg: 02328023 · Register Of Companies · Company Limited By Shares

Notified 29/09/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2025Registered 30/07/2025

CompanyRankvs 2532+ SIC 59113 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£155k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.4M

Debtors

£3.5M

3avg. employees

Balance Sheet

Assets less current liabilities£155k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£44k
20231.05+£178k
20221.24

Derived from filed accounts. Not audited figures.