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F4 Documentary Films Ltd

15682093

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 26/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Ms Marion Pauline Simon

director · Since 26/04/2024

PRODUCER

DUTCH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Ms Marion Pauline Simon

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

Dutch · United Kingdom · Age 58

20, Wenlock Road, London, N1 7GU

Notified 26/04/2024

CompanyRankvs 15121+ SIC 59111 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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 30/04/2026

Net Worth

-£158k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£34k

Current Liabilities

£192k

Debtors

£33k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.18-£14k
20250.19

Derived from filed accounts. Not audited figures.