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Gunning Films Ltd

15031914

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 NORTH PARADE PASSSAGE, BATH, BA1 1NX
Incorporated 27/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

59111
Motion picture production activities

Officers

Lisa Gunning

director · Since 27/07/2023

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Lisa Gunning

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

British · United Kingdom · Age 54

Flat 4, 16 Charles Square, London, N1 6HT

Notified 27/07/2023

CompanyRankvs 4468+ SIC 59111 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£107k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£259k

Current Liabilities

£152k

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£107k
Signed by Ms L Gunning 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£22k
20242.63

Derived from filed accounts. Not audited figures.