Company Overview
Double Negative Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 February 1997, so this is a well established company. Double Negative Limited has been in business for 29 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

160 Great Portland Street, London, W1W 5QA
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Companies House Data
Company NameDOUBLE NEGATIVE LIMITED
Company Number03325701
Registered Office Address160 Great Portland Street
 W1W 5QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Bharat Dighe - Director
(Indian, 57 years old, born August 1969)
Appointed 27 November 2024
Active
Namit Malhotra - Director
(Indian, 50 years old, born April 1976)
Appointed 16 October 2017
Active
Christopher Pflug - Director
(American, 50 years old, born May 1976)
Appointed 11 April 2025
Active
Vikas Rathee - Director
(American, 53 years old, born September 1973)
Appointed 16 October 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 13,727,273 13,727,273 17,935,315
Current Assets 17,210,333 17,210,333 14,413,523
Creditors Due Within One Year 32,870,821 32,870,821 23,670,780
Working Cap -15,660,488 -15,660,488 -9,257,257
Total Assets Less Current Liabilities -1,933,215 -1,933,215 8,678,058
Long-term Liabilities 6,128,941 6,128,941 10,893,414
Net Assets -8,062,156 -8,062,156 -2,215,356
Share Capital & Reserves
Share Cap 70 70 70
Profit & Loss Reserves -8,062,261 -8,062,261 -2,215,461
Other Reserves 35 35 35
Shareholders Funds -8,062,156 -8,062,156 -2,215,356
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 44.4% 44.4% 55.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.8% 2.8% 3.9%
Cash Bank In Hand 18.4% 18.4% 2.3%
Current Assets 55.6% 55.6% 44.6%
Creditors Due Within One Year 106.2% 106.2% 73.2%
Net Current Assets Liabilities -50.6% -50.6% -28.6%
Creditors Due After One Year 19.8% 19.8% 33.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -26.1% -26.1% -6.8%
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 -26.1% -26.1% -6.8%
Shareholder Funds -26.1% -26.1% -6.8%
Capital Employed - - -
Total Assets Less Current Liabilities -6.2% -6.2% 26.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -0.3 -0.3 -0.1
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Assets 30,937,606 30,937,606 32,348,838
Debt 38,999,762 38,999,762 34,564,194
Net Assets/Debt -8,062,156 -8,062,156 -2,215,356

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 W1W 5QA
PRIME FOCUS INTERNATIONAL SERVICES UK LIMITED
160 GREAT PORTLAND STREET, LONDON, W1W 5QA
DOUBLE NEGATIVE FILMS LIMITED
160 GREAT PORTLAND STREET, LONDON, W1W 5QA
DOUBLE NEGATIVE HOLDINGS LIMITED
160 GREAT PORTLAND STREET, LONDON, W1W 5QA
FIFTH DIMENSION FILMS LIMITED
160 Great Portland Street, London, W1W 5QA
Document Filings
Register inspection address has been changed from 6th Floor 65 Gresham Street London EC2V 7NQ United Kingdom to 19th Floor 51 Lime Street London EC3M 7DQ
Confirmation statement made on 2 October 2025 with no updates
Registration of charge 033257010023, created on 14 July 2025
Appointment of Mr Christopher Ryan Pflug as a director on 11 April 2025
Appointment of Mr Bharat Shashikumar Dighe as a director on 27 November 2024
Registration of charge 033257010022, created on 20 November 2024
Termination of appointment of Kodi Raghavan Srinivasan as a director on 16 September 2024
Confirmation statement made on 2 October 2024 with no updates
Appointment of Mr. Kodi Raghavan Srinivasan as a director on 26 March 2024
Confirmation statement made on 2 October 2023 with no updates
Director's details changed for Mr Vikas Rathee on 13 September 2022
Registration of charge 033257010021, created on 5 January 2023
Satisfaction of charge 033257010019 in full
Satisfaction of charge 033257010016 in full
Satisfaction of charge 033257010018 in full
Registration of charge 033257010020, created on 21 November 2022
Second filing for the notification of Double Negative Films Limited as a person with significant control
Confirmation statement made on 2 October 2022 with no updates
Satisfaction of charge 033257010017 in full
Registration of charge 033257010019, created on 4 January 2022

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