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Close2nature Film Ltd

14776613

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 CHRIST CHURCH ROAD, EPSOM, KT19 8NE
Incorporated 03/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Marc Bikindou

director · Since 03/04/2023

DIRECTOR

FRENCH · ITALY · Age 61

Also on 3 other boards

Mr Sean Gabriel Patrick O'Kelly

director · Since 03/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 12 other boards

Persons with Significant Control

Brilliant Media Group Ltd

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

71-75, Shelton Street, London, WC2H 9JQ

Reg: 13697511 · Companies House · Limited By Shares

Notified 03/04/2023

Charges1 outstanding

Charge
outstanding

MEDIA FINANCE CAPITAL ALPHA LIMITED

Created 11/04/2024Registered 12/04/2024

CompanyRankvs 9012+ SIC 90030 peers
49

Financial strength67th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity3/15 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 31/05/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£5.5M

Current Liabilities

£5.5M

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00
20241.03

Derived from filed accounts. Not audited figures.