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Davies Films Ltd

15259165

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

C/O ALTITUDE FILM DISTRIBUTION LTD, LONDON, WC2R 1LA
Incorporated 03/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Christopher David Clark

director · Since 03/11/2023

PRODUCER

BRITISH · ENGLAND · Age 59

Mr William James Clarke

director · Since 03/11/2023

PRODUCER

BRITISH · ENGLAND · Age 54

Also on 20 other boards

Mr Andrew Graham Mayson

director · Since 03/11/2023

PRODUCER

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Persons with Significant Control

Altitude Film Entertainment Ltd

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

Somerset House, Somerset House, Strand, London, WC2R 1LA

Reg: 07941329 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/11/2023

Charges2 outstanding

Charge
outstanding

FILM FINANCES INC

Created 10/01/2024Registered 12/01/2024
Charge
outstanding

TRUE BRIT ENTERTAINMENT LIMITED

Created 10/01/2024Registered 11/01/2024

CompanyRankvs 11132+ SIC 59111 peers
28

Financial strength24th percentile among SIC peers · 6/25
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
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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 30/10/2024

Net Worth

£1

Balance sheet strength

Cash

£125k

Cash in the bank

Profit Before Tax

-£380k

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

£624k

Current Liabilities

£624k

Debtors

£499k

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.