Company Overview
Frames Of Reference Films Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 January 1999, so this is a well established company. Frames Of Reference Films Ltd has been in business for 27 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

45 Upper Cheltenham Place, 45 Upper Cheltenham Place, Bristol, BS6 5HS
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Companies House Data
Company NameFRAMES OF REFERENCE FILMS LTD
Company Number03700879
Registered Office Address45 Upper Cheltenham Place
 45 Upper Cheltenham Place
 BS6 5HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
Jenny Walker - Director
(British, 69 years old, born August 1957)
Appointed 25 January 1999
Active
Secretaries
Show Resigned
Helen Stewart - Secretary
(British)
Appointed 25 January 1999
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 828 828 1,242
Current Assets 116,273 116,273 118,417
Creditors Due Within One Year 3,300 3,300 3,000
Working Cap 112,973 112,973 115,417
Total Assets Less Current Liabilities 113,801 113,801 116,659
Long-term Liabilities 113,701 113,701 116,559
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.0%
Stocks Inventory - - -
Debtors 1.6% 1.6% 1.4%
Cash Bank In Hand 1.9% 1.9% 3.8%
Current Assets 99.3% 99.3% 99.0%
Creditors Due Within One Year 2.8% 2.8% 2.5%
Net Current Assets Liabilities 96.5% 96.5% 96.5%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 35.2 35.2 39.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2022 28-Feb-2021
Assets 117,101 117,101 119,659
Debt 117,001 117,001 119,559
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
Previous accounting period extended from 27 February 2025 to 31 March 2025
Confirmation statement made on 18 April 2025 with updates
Confirmation statement made on 18 April 2024 with no updates
Confirmation statement made on 18 April 2023 with no updates
Registered office address changed from Tumblewood Radyr Court Road Cardiff CF5 2QF Wales to 45 Upper Cheltenham Place 45 Upper Cheltenham Place Bristol BS6 5HS on 25 January 2023
Confirmation statement made on 18 April 2022 with no updates
Previous accounting period shortened from 28 February 2021 to 27 February 2021
Confirmation statement made on 18 April 2021 with no updates
Registered office address changed from Tumblewood Radyr Court Road Cardiff CF5 2QF Wales to Tumblewood Radyr Court Road Cardiff CF5 2QF on 11 August 2020
Registered office address changed from 45 Upper Cheltenham Place Bristol Avon BS6 5HS to Tumblewood Radyr Court Road Cardiff CF5 2QF on 11 August 2020
Confirmation statement made on 18 April 2020 with no updates
Previous accounting period shortened from 30 March 2019 to 28 February 2019
Confirmation statement made on 18 April 2019 with updates
Confirmation statement made on 18 July 2018 with no updates
Previous accounting period shortened from 31 March 2017 to 30 March 2017
Previous accounting period extended from 29 January 2017 to 31 March 2017

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