Company Overview
The Film Education Training Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 30 January 2001, so this is a well established company. The Film Education Training Trust Limited has been in business for 25 years and 2 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

843 Finchley Road, London, NW11 8NA
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Companies House Data
Company NameTHE FILM EDUCATION TRAINING TRUST LIMITED
Company Number04150042
Registered Office Address843 Finchley Road
 London
 NW11 8NA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Daisy Gili - Director
(British, 52 years old, born February 1974)
Appointed 06 August 2009
 Active
Anna MacDonald - Director
(Polish, 53 years old, born February 1973)
Appointed 06 August 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Daisy Gili
BIRMINGHAM FILM ACADEMY LTD
LFA FILMS LIMITED
LFA PRODUCTIONS LTD
LONDON FILM ACADEMY LIMITED
Anna MacDonald
BIRMINGHAM FILM ACADEMY LTD
LFA FILMS LIMITED
LFA PRODUCTIONS LTD
LONDON FILM ACADEMY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 227,667 227,667 251,529
Current Assets 2,984,458 2,984,458 2,768,717
Creditors Due Within One Year 2,428,436 2,428,436 2,381,924
Working Cap 556,022 556,022 386,793
Total Assets Less Current Liabilities 783,689 783,689 638,322
Long-term Liabilities 55,426 55,426 46,123
Net Assets 728,263 728,263 592,199
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 728,263 728,263 592,199
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 8.3%
Stocks Inventory - - -
Debtors 11.9% 11.9% 15.8%
Cash Bank In Hand 81.0% 81.0% 75.9%
Current Assets 92.9% 92.9% 91.7%
Creditors Due Within One Year 75.6% 75.6% 78.9%
Net Current Assets Liabilities 17.3% 17.3% 12.8%
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 22.7% 22.7% 19.6%
Capital Employed - - -
Total Assets Less Current Liabilities 24.4% 24.4% 21.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.2
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 3,212,125 3,212,125 3,020,246
Debt 2,483,862 2,483,862 2,428,047
Net Assets/Debt 728,263 728,263 592,199

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 30 January 2026 with no updates
Confirmation statement made on 30 January 2025 with no updates
Change of details for Ms Anna Macdonald as a person with significant control on 30 January 2025
Director's details changed for Ms Anna Macdonald on 30 January 2025
Notification of Anna Macdonald as a person with significant control on 13 December 2021
Notification of Daisy Victoria Gili as a person with significant control on 13 December 2021
Withdrawal of a person with significant control statement on 17 February 2025
Director's details changed for Daisy Victoria Gili on 24 January 2025
Director's details changed for Anna Macdonald on 17 January 2025
Director's details changed for Daisy Victoria Gili on 17 January 2025
Confirmation statement made on 30 January 2024 with no updates
Confirmation statement made on 30 January 2023 with no updates
Memorandum and Articles of Association
Statement of Company's objects
Termination of appointment of Anna Macdonald as a secretary on 26 April 2022
Confirmation statement made on 30 January 2022 with no updates
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 7 December 2021
Memorandum and Articles of Association
Resolutions
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