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Tpbfilm Limited

14983171

active
Private Limited 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)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 05/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Ms Anne Wendy Heath

director · Since 05/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Sally Wood

director · Since 05/07/2023

THEATRE PRODUCER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mrs Sally Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 48

27, Mortimer Street, London, W1T 3BL

Notified 05/07/2023

Ms Anne Wendy Heath

25–50% shares
25–50% votes

British · England · Age 45

27, Mortimer Street, London, W1T 3BL

Notified 05/07/2023

CompanyRankvs 13225+ SIC 59111 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£3k

Current Liabilities

£304k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.