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Sessions Film Limited

15947637

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2nd Floor Connaught House, 1-3 Mount Street, (Entrance Via Davies Street), London, W1K 3NB
Incorporated 10/09/2024

Compliance

Next accounts due

10/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

90010
Performing arts

Officers

Mr Daniel James O'Reilly

director · Since 10/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Carl Shepherd

director · Since 10/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Daniel James O'Reilly

director · Since 10/09/2024

British · England · Age 42

Carl Shepherd

director · Since 10/09/2024

British · England · Age 46

Persons with Significant Control

Mr Carl Shepherd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB

Notified 10/09/2024

Mr Daniel James O'Reilly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB

Notified 10/09/2024

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line12nd Floor Connaught House, 1-3 Mount Street
2026-06-29

2ND FLOOR CONNAUGHT HOUSE, 1-3 MOUNT STREET

post townLondon
2026-06-29

LONDON

CompanyRankvs 7230+ SIC 90010 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 71.71× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/07/2026

Net Worth

-£601k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£317k

Current Liabilities

£4k

Debtors

£302k

2avg. employees

Balance Sheet

Assets less current liabilities£312k
Signed by Mr Daniel O'Reilly 02/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202671.71
202587.34

Derived from filed accounts. Not audited figures.