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99p Films C.I.C.

14822829

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

LAUNCHPAD BUILDING, PENRYN, TR10 9FE
Incorporated 24/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
59131
Motion picture distribution activities
59140
Motion picture projection activities
82990
Other business support service activities

Officers

Mr Alexander Jonathan Fish

director · Since 24/04/2023

SOLE TRADER

BRITISH · ENGLAND · Age 30

Mr Jack Cowley

director · Since 29/05/2023

FREELANCE CREATIVE

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Alexander Jonathan Fish

75–100% votes
Appoint directors

British · England · Age 30

Launchpad Building, Penryn Campus, Penryn, TR10 9FE

Notified 24/04/2023

CompanyRankvs 10933+ SIC 56210 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/04/2024

Turnover

£16k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£490

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£19

Working capital

Current Assets

£490

Current Liabilities

£471

Cost of Sales

£10k

Gross Profit

£6k

Admin Expenses

£6k

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities£19
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.04

Derived from filed accounts. Not audited figures.