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Dash Pictures Distribution Ltd

14492215

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, LONDON, EC2A 4RH
Incorporated 18/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Daniel Peter Sharp

secretary · Since 18/11/2022

Also on 8 other boards

Mr Daniel Peter Sharp

director · Since 18/11/2022

FILM TV PRODUCER

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Mr Daniel Peter Sharp

75–100% votes
Appoint directors

British · England · Age 41

First Floor, 100-106 Leonard Street, London, EC2A 4RH

Notified 18/11/2022

Dash Pictures Holdings Ltd

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

First Floor, 100-106 Leonard Street, London, EC2A 4RH

Reg: 13254573 · Companies House · Dash Pictures Holdings Ltd

Notified 09/12/2022

Charges3 outstanding

Charge
outstanding

COUTTS & CO

Created 28/03/2025Registered 03/04/2025
Charge
outstanding

COUTTS & CO

Created 16/12/2024Registered 16/12/2024
Charge
satisfied

COUTTS & CO

Created 18/11/2024Registered 20/11/2024Satisfied 19/02/2026
Charge
outstanding

COUTTS & COMPANY

Created 11/10/2024Registered 11/10/2024

CompanyRankvs 7079+ SIC 59111 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.94× · 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 strength22/25 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.

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 30/11/2024

Net Worth

£62k

Balance sheet strength

Cash

£801k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£346k

Debtors

£421k

1avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£240k
Assets less current liabilities£264k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£55k
20230.93

Derived from filed accounts. Not audited figures.