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Ri Films Ltd

15616409

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

SUITE 412 GILMOORA HOUSE, LONDON, W1W 8HS
Incorporated 04/04/2024

Compliance

Last accounts

10/09/2025

total exemption full

Next accounts due

10/06/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Terence James Loveday

director · Since 04/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Terence James Loveday

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

British · England · Age 60

Suite 412, Gilmoora House, London, W1W 8HS

Notified 04/04/2024

CompanyRankvs 5261+ SIC 59120 peers
30

Financial strength36th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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5261Ri Films Ltd
30
How is this score calculated?
Financial strength9/25 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.

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.

Longevity2/15 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 10/09/2025

Net Worth

£100

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£902k

Working capital

Current Assets

£101k

Current Liabilities

£1.0M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£902k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.