Company Overview
Filmlight Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 February 2000, so this is a well established company. Filmlight Limited has been in business for 26 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

103 Bermondsey Street, London, SE1 3XB
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Companies House Data
Company NameFILMLIGHT LIMITED
Company Number03917536
Registered Office Address103 Bermondsey Street
 SE1 3XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Stephen Chapman - Director
(British, 68 years old, born December 1958)
Appointed 01 February 2000
 Active
Lucy Crabbe - Director
(British, 46 years old, born September 1980)
Appointed 01 January 2021
 Active
Wolfgang Lempp - Director
(German, 72 years old, born July 1954)
Appointed 01 February 2002
 Active
Jacqeline Loran - Director
(British, 55 years old, born April 1971)
Appointed 26 March 2019
 Active
Martin Tlaskal - Director
(Czech, 53 years old, born February 1973)
Appointed 26 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Chapman
FILMLIGHT 103 LIMITED
FILMLIGHT HOLDINGS LIMITED
FILMLIGHT VENTURES LLP
NCAM TECHNOLOGIES LIMITED
SOHO POST FINANCE LIMITED
THE OPEN EFFECTS ASSOCIATION
ZONEFILTER LIMITED
Lucy Crabbe
FILMLIGHT 103 LIMITED
FILMLIGHT HOLDINGS LIMITED
FILMLIGHT VENTURES LLP
SOHO POST FINANCE LIMITED
Wolfgang Lempp
CARNOT LTD
COMPUTER FILM HOLDINGS LIMITED
FILMLIGHT HOLDINGS LIMITED
FILMLIGHT VENTURES LLP
NCAM TECHNOLOGIES LIMITED
SOHO POST FINANCE LIMITED
THE COMPUTER FILM COMPANY LIMITED
Jacqeline Loran
FILMLIGHT HOLDINGS LIMITED
Martin Tlaskal
FILMLIGHT 103 LIMITED
FILMLIGHT HOLDINGS LIMITED
FILMLIGHT VENTURES LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,051,459 3,051,459 206,906
Current Assets 6,195,953 6,195,953 8,018,061
Creditors Due Within One Year 3,336,499 3,336,499 3,243,017
Working Cap 2,859,454 2,859,454 4,775,044
Total Assets Less Current Liabilities 5,910,913 5,910,913 4,981,950
Long-term Liabilities 1,242 1,242 1,179
Net Assets 5,909,671 5,909,671 4,980,771
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,909,671 5,909,671 4,980,771
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 33.0% 33.0% 2.5%
Stocks Inventory - - -
Debtors 30.6% 30.6% 40.1%
Cash Bank In Hand 22.5% 22.5% 38.6%
Current Assets 67.0% 67.0% 97.5%
Creditors Due Within One Year 36.1% 36.1% 39.4%
Net Current Assets Liabilities 30.9% 30.9% 58.1%
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 63.9% 63.9% 60.6%
Capital Employed - - -
Total Assets Less Current Liabilities 63.9% 63.9% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 2.5
Solvency Ratio 2.8 2.8 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 9,247,412 9,247,412 8,224,967
Debt 3,337,741 3,337,741 3,244,196
Net Assets/Debt 5,909,671 5,909,671 4,980,771

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 4 March 2026 with no updates
Confirmation statement made on 4 March 2025 with no updates
Director's details changed for Ms Jacqeline Maria Loran on 19 March 2024
Confirmation statement made on 4 March 2024 with no updates
Director's details changed for Mr Stephen Michael Chapman on 19 March 2024
Director's details changed for Mr Martin Paul Tlaskal on 19 March 2024
Director's details changed for Mr Wolfgang Reinhart Lempp on 1 January 2024
Director's details changed for Mr Wolfgang Reinhart Lempp on 19 March 2024
Director's details changed for Ms Jacqeline Maria Loran on 25 April 2023
Confirmation statement made on 4 March 2023 with no updates
Termination of appointment of Michael Ross Harris as a secretary on 30 October 2021
Termination of appointment of Michael Ross Harris as a director on 30 October 2021
Registered office address changed from 14-15 Manette Street London W1D 4AP to 103 Bermondsey Street London SE1 3XB on 26 July 2022
Change of details for Filmlight Holdings Limited as a person with significant control on 7 July 2022
Director's details changed for Mrs Lucy Crabbe on 1 June 2022
Director's details changed
Confirmation statement made on 4 March 2022 with no updates
Appointment of Mrs Lucy Crabbe as a director on 1 January 2021
Termination of appointment of Peter Stothart as a director on 31 March 2020
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