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River Cruise Films Uk Limited

15034311

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 28/07/2023

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Gary Phillips

director · Since 28/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Mark Winston La Barre Vennis

director · Since 28/07/2023

DIRECTOR

IRISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Gary Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 68

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 28/07/2023

Mr Mark Winston La Barre Vennis

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 28/07/2023

CompanyRankvs 9138+ SIC 59111 peers
43

Financial strength45th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9138River Cruise Films Uk Limited
42
How is this score calculated?
Financial strength11/25 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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£742k

Current Liabilities

£742k

Debtors

£35k

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.