Company Overview
Producers' Alliance For Cinema And Television Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Thursday 14 March 1991, so this is a well established company. Producers' Alliance For Cinema And Television Limited has been in business for 33 years and 1 month. The accounts status is full and the accounts are next due on Monday 30 June 2025.
Registered Address

Fitzrovia House Third Floor, 153-157 Cleveland Street, London, W1T 6QW
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Companies House Data
Company NamePRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED
Company Number02591474
Registered Office AddressFITZROVIA HOUSE THIRD FLOOR
 153-157 CLEVELAND STREET
 W1T 6QW
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/1991
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryFULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Julie Baines - Director
(British, 67 years old, born November 1957)
Film Producer - Appointed 09 February 2021
Active
Nicky Bentham - Director
(British, 46 years old, born October 1978)
Managing Director - Appointed 08 January 2019
Active
Kate Blyth - Director
(British, 47 years old, born August 1977)
Chief Executive - Appointed 12 January 2021
Active
Thomas Brisley - Director
(British, 60 years old, born May 1964)
Producer - Appointed 12 January 2021
Active
James Burstall - Director
(British, 59 years old, born May 1965)
Chief Executive - Appointed 01 January 2023
Active
Secretaries
Rebecca Carey - Secretary
(British)
Appointed 01 September 2005
Active
Other Company Directorships
Julie Baines
BLOODY LONDON LIMITED
CAT'S MEOW PRODUCTIONS LIMITED
CHISENHALE ART PLACE LTD
CREEP FILMS LIMITED
DAN FILMS LIMITED
DAN FILMS MUSIC LIMITED
DETOUR FILMS LIMITED
FKAI PRODUCTIONS LIMITED
GRAYPOOLE FILMS LTD.
INCLUSIVE STORIES LIMITED
LOS ANGELES WITHOUT A MAP LTD.
MALEVOLENT FILM LIMITED
MERCURY FILM PRODUCTIONS LIMITED
SCREEN FAMILY LIMITED
SONS OF THE WIND LIMITED
SWEETHEART FILMS LIMITED
TRIANGLE FILMS LIMITED
VIEWPATCH RESIDENTS MANAGEMENT LIMITED
Nicky Bentham
BACKWELL PRODUCTIONS LIMITED
BANGING THE DRUM LIMITED
BEST POINTE PRODUCTIONS LTD
BIG ELEPHANT LIMITED
BLUE BUDGIE FILMS LIMITED
LADYBEE FILMS LIMITED
LUNAR INDUSTRIES LIMITED
NEON FILMS LIMITED
RAISING FILMS C.I.C.
SILENT STORM PRODUCTIONS LIMITED
SPARTIATE FILMS LIMITED
WHICH WITCH LTD
Kate Blyth
JAN BEAL LIMITED
KMB PRODUCTIONS LIMITED
Thomas Brisley
ARROW INTERNATIONAL DISTRIBUTION LIMITED
ARROW INTERNATIONAL MEDIA LIMITED
ARROW INTERNATIONAL PRODUCTION LIMITED
DARLOW SMITHSON PRODUCTIONS 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 FILMS LIMITED
WINDFALL NEWCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 17,047 17,047 12,249
Current Assets 4,469,696 4,469,696 3,901,290
Creditors Due Within One Year 1,073,665 1,073,665 1,219,397
Working Cap 3,396,031 3,396,031 2,681,893
Total Assets Less Current Liabilities 3,413,078 3,413,078 2,694,142
Long-term Liabilities 0 0 0
Net Assets 3,413,078 3,413,078 2,694,142
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,413,078 3,413,078 2,694,142
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.3%
Stocks Inventory - - -
Debtors 6.2% 6.2% 17.8%
Cash Bank In Hand 60.0% 60.0% 81.9%
Current Assets 99.6% 99.6% 99.7%
Creditors Due Within One Year 23.9% 23.9% 31.2%
Net Current Assets Liabilities 75.7% 75.7% 68.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.1% 76.1% 68.8%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.2 4.2 3.2
Solvency Ratio 4.2 4.2 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 4,486,743 4,486,743 3,913,539
Debt 1,073,665 1,073,665 1,219,397
Net Assets/Debt 3,413,078 3,413,078 2,694,142

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
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Document Filings
Confirmation statement made on 14 March 2024 with no updates
Notification of Thomasina Keenan Charles Gibson as a person with significant control on 15 March 2023
Appointment of Mrs Thomasina Keenan Charles Gibson as a director on 15 March 2023
Notification of Holly Moon Pye as a person with significant control on 10 January 2023
Appointment of Miss Holly Moon Pye as a director on 10 January 2023
Notification of Emyr Afan Davies as a person with significant control on 1 January 2023
Appointment of Mr Emyr Afan Davies as a director on 1 January 2023
Notification of James Christopher St Etienne Burstall as a person with significant control on 1 January 2023
Appointment of Mr James Christopher St Etienne Burstall as a director on 1 January 2023
Notification of Alistair Davis as a person with significant control on 1 January 2023
Appointment of Mr Alistair Davis as a director on 1 January 2023
Confirmation statement made on 14 March 2023 with no updates
Cessation of John Russell Parsons as a person with significant control on 1 January 2023
Cessation of Daniel Simpson Fenton as a person with significant control on 1 January 2023
Cessation of Gwenda Mary Carnie as a person with significant control on 1 January 2023
Cessation of Marc Jack Wylie Samuelson as a person with significant control on 1 January 2023
Cessation of Katherine Elizabeth Norrish as a person with significant control on 1 January 2023
Cessation of Laura Perella Marshall as a person with significant control on 1 January 2023
Cessation of Hakan Orhan Kousetta as a person with significant control on 1 January 2023
Termination of appointment of Gwenda Mary Carnie as a director on 1 January 2023
Termination of appointment of Daniel Simpson Fenton as a director on 1 January 2023
Termination of appointment of Marc Jack Wylie Samuelson as a director on 1 January 2023
Termination of appointment of Katherine Elizabeth Norrish as a director on 1 January 2023
Termination of appointment of Laura Perella Marshall as a director on 1 January 2023

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