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The Tenth Planet Film Ltd

14864024

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FRIAR GATE STUDIOS, DERBY, DE1 1EE
Incorporated 12/05/2023

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

14/07/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Matthew Philip Cannon

director · Since 12/05/2023

FILM DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 2 other boards

Mr Mark Wayne Foligno

director · Since 06/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Persons with Significant Control

Mr Matthew Philip Cannon

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

English · England · Age 55

Friar Gate Studios, 22 Ford Street, Derby, DE1 1EE

Notified 12/05/2023

Michael Ryan

25–50% shares
25–50% votes

British · United Arab Emirates · Age 64

Friar Gate Studios, 22 Ford Street, Derby, DE1 1EE

Notified 16/07/2024

Charges1 outstanding

Charge
outstanding

CML ENTERTAINMENT FINANCE LIMITED

Created 05/11/2025Registered 05/11/2025

CompanyRankvs 13943+ SIC 59111 peers
24

Financial strength12th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13943The Tenth Planet Film Ltd
30
How is this score calculated?
Financial strength3/25 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.

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 31/07/2024

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£89k

Current Liabilities

£107k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.83

Derived from filed accounts. Not audited figures.