SEPTEMBER FILMS LIMITED Credit Check Report

Company Overview

September Films Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 November 1985, so this is a well established company. September Films Limited has been in business for 40 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

2 Kingdom Street, London, W2 6JP

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Companies House Data

Company Name	SEPTEMBER FILMS LIMITED
Company Number	01965996
Registered Office Address	2 Kingdom Street
	W2 6JP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/11/1985
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	SMALL
Returns Next Due Date	18/02/2017
Returns Last Made Up Date	21/01/2016

Directors & Members

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	Steve Ayton - Director (British, 66 years old, born September 1960) Appointed 01 October 2022, Resigned 30 January 2024	Resigned
	Steven Ayton - Director (British, 66 years old, born September 1960) Appointed 20 August 2024	Active
	Terence Back - Director (British, 73 years old, born March 1953) Appointed 12 May 2025	Active
	David Craven - Director (British, 60 years old, born May 1966) Appointed 29 November 2012, Resigned 01 October 2022	Resigned
	Peter Davey - Director (British, 62 years old, born October 1964) Appointed 03 January 2006, Resigned 06 August 2007	Resigned
	Nicola Davies-Williams - Director (British, 72 years old, born July 1954) Appointed 20 August 2024	Active
	Elaine Day - Director (British, 72 years old, born October 1954) Appointed 01 January 2003, Resigned 06 August 2007	Resigned
	David Elstein - Director (British, 82 years old, born November 1944) Appointed 17 November 2009, Resigned 12 October 2010	Resigned
	David Green - Director (British, 78 years old, born November 1948)	Resigned
	Jane Green - Director (British, 68 years old, born October 1958)	Resigned
	Jill Hafenrichter - Director (British, 60 years old, born August 1966) Appointed 01 January 1994, Resigned 24 May 1995	Resigned
	Christopher Hunt - Director (British, 72 years old, born October 1954) Appointed 06 August 2007, Resigned 21 November 2008	Resigned
	Catherine Kenyon - Director (British, 65 years old, born January 1961) Appointed 01 August 1992, Resigned 17 February 1994	Resigned
	John McIntosh - Director (British, 58 years old, born December 1968) Appointed 06 August 2007, Resigned 28 July 2011	Resigned
	Sally Miles - Director (British, 60 years old, born April 1966) Appointed 01 June 1997, Resigned 01 January 2003	Resigned
	Sammy Nourmand - Director (British, 57 years old, born May 1969) Appointed 01 October 2003, Resigned 29 November 2012	Resigned
	Nicholas Pike - Director (British, 64 years old, born December 1962) Appointed 20 August 2024, Resigned 12 May 2025	Resigned
	Marcus Plantin - Director (British, 81 years old, born October 1945) Appointed 01 October 2003, Resigned 24 March 2005	Resigned
	Gordon Pugh - Director (British, 49 years old, born March 1977) Appointed 12 May 2025	Active
	Abhishek Rastogi - Director (Canadian, 45 years old, born September 1981) Appointed 31 May 2024, Resigned 20 August 2024	Resigned
	Maxwell Rumney - Director (British, 59 years old, born December 1967) Appointed 02 December 2004, Resigned 06 August 2007	Resigned
	Peter Stothard - Director (British, 75 years old, born February 1951) Appointed 03 September 2004, Resigned 19 July 2007	Resigned
	Eamon Sullivan - Director (British, 63 years old, born December 1963) Appointed 30 January 2024, Resigned 20 August 2024	Resigned

Secretaries

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	John Bottomley - Secretary (British) Appointed 06 August 2007, Resigned 29 November 2012	Resigned
	Elaine Day - Secretary (British) Appointed 01 July 1995, Resigned 06 August 2007	Resigned
	Jane Green - Secretary (British)	Resigned
	Catherine Kenyon - Secretary (British) Appointed 18 November 1992, Resigned 17 February 1994	Resigned
	Sally Miles - Secretary (British) Appointed 17 February 1994, Resigned 01 July 1995	Resigned
	John Sadler - Secretary Appointed 29 November 2012, Resigned 23 January 2014	Resigned

Other Company Directorships

Steven Ayton
BOX FILM (BOUDICCA) LIMITED
BOX FILM LIMITED
BOX TV (DICE) LIMITED
BOX TV (IN PRODUCTION) LIMITED
BOX TV (PRODCO) LIMITED
BOX TV (PRODUCTION) LTD
BOX TV (S&L) LIMITED
BOX TV LIMITED
BREATHTAKING LIMITED
DCD DRAMA LIMITED
DCD RIGHTS LIMITED
DIGITAL CLASSICS DISTRIBUTION (TWO) LIMITED
N.B.D. HOLDINGS LIMITED
N.B.D. PICTURES LIMITED
PROSPECT PICTURES LIMITED
RIZE PUBLISHING LIMITED
RIZE TELEVISION LIMITED
SEPTEMBER SONGS LIMITED

Terence Back
BOX TV LIMITED
DCD RIGHTS LIMITED
EDGE PERFORMANCE VCT PUBLIC LIMITED COMPANY
EMBANKMENT FILMS LIMITED
EMBANKMENT UNSCRIPTED LIMITED
LONGULF TRADING (UK) LIMITED
N.B.D. HOLDINGS LIMITED
RIZE TELEVISION LIMITED
WHIZZ KID ENTERTAINMENT LIMITED

Nicola Davies-Williams
DCD DRAMA LIMITED
DCD MEDIA LIMITED
DCD RIGHTS LIMITED
N. B. D. TELEVISION LIMITED
N.B.D. HOLDINGS LIMITED
N.B.D. PICTURES LIMITED
RIZE TELEVISION LIMITED
WOMEN IN FILM & TELEVISION (UK) LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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