Company Overview
Oxford Film And Television Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 May 1992, so this is a well established company. Oxford Film And Television Limited has been in business for 33 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

10 Orange Street, London, WC2H 7DQ
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Companies House Data
Company NameOXFORD FILM AND TELEVISION LIMITED
Company Number02717944
Registered Office Address10 Orange Street
 London
 WC2H 7DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/1992
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
Patrick Forbes - Director
(British, 65 years old, born September 1961)
Appointed 01 May 2004
 Active
Nicolas Kent - Director
(British, 68 years old, born October 1958)
Appointed 27 May 1992
 Active
Vanessa Tuson - Director
(British, 62 years old, born June 1964)
Appointed 26 June 2025
 Active
Secretaries
Show Resigned
Patrick Forbes - Secretary
Appointed 01 May 2024
 Active
Other Company Directorships
Patrick Forbes
CONCERN WORLDWIDE (UK)
JUST FILMS LIMITED
MARCH FILMS LIMITED
OXFORD FILMS CONUNDRUM LTD
OXFORD FILMS 'HEART' LTD
OXFORD FILMS REPARATIONS LTD
Nicolas Kent
DESERT ROSE FILM COMPANY LIMITED
OXFORD FILM COMPANY (1990) LIMITED
OXFORD FILM COMPANY LIMITED
OXFORD FILM TREASURES LIMITED
OXFORD FILMS CONUNDRUM LTD
OXFORD FILMS 'HEART' LTD
OXFORD FILMS REPARATIONS LTD
OXFORD FILMS TEN BILLION LIMITED
Vanessa Tuson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 43,122 43,122 48,852
Current Assets 2,909,236 2,909,236 1,748,471
Creditors Due Within One Year 2,449,230 2,449,230 1,145,585
Working Cap 460,006 460,006 602,886
Total Assets Less Current Liabilities 503,128 503,128 651,738
Long-term Liabilities 501,688 501,688 650,298
Net Assets 1,440 1,440 1,440
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,440 1,440 1,440
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 2.7%
Stocks Inventory - - -
Debtors 14.3% 14.3% 16.6%
Cash Bank In Hand 12.7% 12.7% 22.4%
Current Assets 98.5% 98.5% 97.3%
Creditors Due Within One Year 83.0% 83.0% 63.7%
Net Current Assets Liabilities 15.6% 15.6% 33.5%
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 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 17.0% 17.0% 36.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 2,952,358 2,952,358 1,797,323
Debt 2,950,918 2,950,918 1,795,883
Net Assets/Debt 1,440 1,440 1,440

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Appointment of Vanessa Clare Tuson as a director on 26 June 2025
Confirmation statement made on 27 May 2025 with no updates
Termination of appointment of Annabel Lee as a director on 8 December 2024
Director's details changed for Mr Patrick Duncan Forbes on 28 August 2024
Secretary's details changed for Mr Patrick Duncan Forbes on 28 August 2024
Confirmation statement made on 27 May 2024 with no updates
Termination of appointment of Mark Edward Bentley as a secretary on 1 May 2024
Change of details for Mr Mark Edward Bentley as a person with significant control on 1 May 2024
Appointment of Mr Patrick Duncan Forbes as a secretary on 1 May 2024
Director's details changed for Annabel Lee on 1 May 2024
Change of details for Mr Mark Edward Bentley as a person with significant control on 1 May 2024
Termination of appointment of Mark Edward Bentley as a director on 6 February 2024
Director's details changed for Mr. Patrick Duncan Forbes on 13 September 2023
Director's details changed for Annabel Lee on 14 August 2023
Confirmation statement made on 27 May 2023 with no updates
Confirmation statement made on 27 May 2022 with no updates
Confirmation statement made on 27 May 2021 with no updates
Satisfaction of charge 027179440008 in full
Satisfaction of charge 027179440007 in full
Satisfaction of charge 027179440009 in full
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