Company Overview
Windfall Films Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 December 1987, so this is a well established company. Windfall Films Limited has been in business for 36 years and 4 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

1-3 St. Peter's Street, London, N1 8JD
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Companies House Data
Company NameWINDFALL FILMS LIMITED
Company Number02205891
Registered Office Address1-3 St. Peter's Street
 N1 8JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Laura Bessell - Director
(British, 48 years old, born December 1976)
Director - Appointed 05 March 2014
 Active
James Burstall - Director
(British, 59 years old, born May 1965)
Director - Appointed 05 March 2014
 Active
David Dugan - Director
(British, 71 years old, born March 1953)
Producer/Director
Ian Duncan - Director
(British, 66 years old, born February 1958)
Producer/Director
Carlo Massarella - Director
(British, 50 years old, born August 1974)
Series Producer - Appointed 05 November 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Laura Bessell
ARGONON INTERNATIONAL LIMITED
ARGONON LTD
ARGONON MEDIA LTD
ARGONON USA LTD
BANDICOOT PRODUCTIONS LIMITED
BAREFACED TV LIMITED
BLACKLISTED FILMS LIMITED
CINEVISUAL EVE LIMITED
LEOPARD DRAMA EVE LIMITED
LEOPARD FILMS LIMITED
LEOPARD PICTURES LTD.
LEOPARD USA LTD
LIKE A SHOT ENTERTAINMENT LIMITED
REMEDY PRODUCTIONS LIMITED
TRANSPARENT TELEVISION LIMITED
WINDFALL NEWCO LIMITED
James Burstall
ARGONON INTERNATIONAL LIMITED
ARGONON LTD
ARGONON MEDIA LTD
ARGONON USA LTD
BANDICOOT PRODUCTIONS LIMITED
BANDICOOT SCOTLAND LIMITED
BRITESPARK EAST LIMITED
BRITESPARK FILMS LIMITED
DNA PRODUCTIONS LIMITED
GOLDFINCH ROM LIMITED
LEOPARD FILMS LIMITED
LEOPARD PICTURES (FAMILY) LTD
LEOPARD PICTURES (HC) LTD
LEOPARD PICTURES (WG) LTD
LEOPARD PICTURES LTD.
LEOPARD USA (HHI) LTD
LEOPARD USA LTD
LIKE A SHOT ENTERTAINMENT LIMITED
NEMORIN CREATIVE FILM & VIDEO LTD
REMEDY PRODUCTIONS LIMITED
STUDIO LEO LIMITED
TRANSPARENT TELEVISION BRUM LTD
TRANSPARENT TELEVISION LIMITED
TRANSPARENT TELEVISION WEST LTD
WINDFALL ADVENTURE LIMITED
WINDFALL FILMS (SCIENCE) LTD
WINDFALL NEWCO LIMITED
David Dugan
AERIAL SWIFT LIMITED
ARGONON LTD
ENDWELL LIMITED
SOVEREIGN HOUSE MANAGEMENT COMPANY LIMITED
WINDFALL ADVENTURE LIMITED
WINDFALL FILMS (SCIENCE) LTD
WINDFALL NEWCO LIMITED
Ian Duncan
AERIAL SWIFT LIMITED
ENDWELL LIMITED
WINDFALL NEWCO LIMITED
Carlo Massarella
WINDFALL NEWCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 114,458 114,458 100,841
Current Assets 5,007,008 5,007,008 4,056,613
Creditors Due Within One Year 1,981,995 1,981,995 1,223,986
Working Cap 3,025,013 3,025,013 2,832,627
Total Assets Less Current Liabilities 3,139,471 3,139,471 2,933,468
Long-term Liabilities 0 0 0
Net Assets 3,139,471 3,139,471 2,933,468
Share Capital & Reserves
Share Cap 1,500 1,500 1,500
Profit & Loss Reserves 3,137,971 3,137,971 2,931,968
Other Reserves 0 0 0
Shareholders Funds 3,139,471 3,139,471 2,933,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 2.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 5.6% 5.6% 16.5%
Cash Bank In Hand 44.4% 44.4% 68.2%
Current Assets 97.8% 97.8% 97.6%
Creditors Due Within One Year 38.7% 38.7% 29.4%
Net Current Assets Liabilities 59.1% 59.1% 68.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.3% 61.3% 70.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 61.3% 61.3% 70.5%
Shareholder Funds 61.3% 61.3% 70.6%
Capital Employed - - -
Total Assets Less Current Liabilities 61.3% 61.3% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.5 2.5 3.3
Solvency Ratio 2.6 2.6 3.4
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 5,121,466 5,121,466 4,157,454
Debt 1,981,995 1,981,995 1,223,986
Net Assets/Debt 3,139,471 3,139,471 2,933,468

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
Other Business around N1 8JD
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CASH IN THE ATTIC LTD
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AO FILM RIGHTS LIMITED
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STUDIO LEO LIMITED
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TELEVISION RUBY (SMALL ISLAND) LTD
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TRANSPARENT TELEVISION LIMITED
1-3 ST. PETER'S STREET, LONDON, N1 8JD
Document Filings
Confirmation statement made on 25 October 2023 with no updates
Registration of charge 022058910011, created on 12 January 2023
Confirmation statement made on 25 October 2022 with no updates
Confirmation statement made on 25 October 2021 with no updates
Confirmation statement made on 25 October 2020 with no updates
Confirmation statement made on 25 October 2019 with no updates
Director's details changed for Mr James Christopher St Etienne Burstall on 1 November 2018
Confirmation statement made on 25 October 2018 with no updates
Director's details changed for Mrs Laura Elizabeth Bessell-Martin on 9 November 2017
Confirmation statement made on 25 October 2017 with no updates
Director's details changed for Christopher James St Etienne Burstall on 23 April 2014
Termination of appointment of Kristina Obradovic as a director on 7 March 2017
Confirmation statement made on 25 October 2016 with updates
Satisfaction of charge 7 in full
Termination of appointment of Neptune Secretaries Limited as a secretary on 20 June 2016
Registered office address changed from 10th Floor the Met Building 22 Percy Street London W1T 2BU to 1-3 st. Peter's Street London N1 8JD on 20 April 2016
Annual return made up to 25 October 2015 with full list of shareholders
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