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Tt Films Ltd

15070429

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 14/08/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

59111
Motion picture production activities

Officers

Ms Clare Joanna Voyce

secretary · Since 14/08/2023

Mr Morgan Geoffrey Matthews

director · Since 14/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mrs Clare Joanna Voyce

director · Since 14/08/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 14 other boards

Persons with Significant Control

Minnow Films Limited

75–100% shares
75–100% votes

124, Finchley Road, London, NW3 5JS

Reg: 05735144 · Register Of Companies · Company Limited By Shares

Notified 14/08/2023

CompanyRankvs 5536+ SIC 59111 peers
46

Financial strength54th percentile among SIC peers · 14/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

will always remain inherent uncertainty, the directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern and therefore consider it both appropriate to continue to adopt the going concern basis in preparing the Company's financial statements and to not recognise any adjustments in the financ

Key FinancialsYear ending 31/03/2025

Net Worth

£166

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£166

Working capital

Current Assets

£246k

Current Liabilities

£246k

Debtors

£217k

2avg. employees+2

Balance Sheet

Assets less current liabilities£166
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.00
20240.98

Derived from filed accounts. Not audited figures.