Tbe Films Limited
16131353
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Former
director · Resigned 18/03/2025
Persons with Significant Control
Mr Richard Allen Holmes
British · England · Age 63
124, Finchley Road, London, NW3 5JS
Notified 11/12/2024
Former PSCs
Mr Michael Adam Foster
Ceased 18/03/2025
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
FILM FINANCES INTERNATIONAL LLC
JOHN GORE STUDIOS LIMITED
Change History
Active
Private Limited Company
124 FINCHLEY ROAD
LONDON
CompanyRankvs 5573+ SIC 59111 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 director has 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 31/07/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£391k
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£15.2M
Current Liabilities
£11.8M
Debtors
£3.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.29 |
Derived from filed accounts. Not audited figures.