Company Overview
Acamar Films Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 March 2002, so this is a well established company. Acamar Films Limited has been in business for 24 years. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

7 Savoy Court, London, WC2R 0EX
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Companies House Data
Company NameACAMAR FILMS LIMITED
Company Number04399568
Registered Office Address7 Savoy Court
 WC2R 0EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Terence Back - Director
(British, 73 years old, born March 1953)
Appointed 09 October 2014
 Active
Peter Bazalgette - Director
(British, 73 years old, born May 1953)
Appointed 29 June 2023
 Active
David Brierwood - Director
(British, 66 years old, born November 1960)
Appointed 29 November 2022
 Active
Frank McKirgan - Director
(British, 65 years old, born March 1961)
Appointed 01 October 2007
 Active
Timothy Ricketts - Director
(British, 62 years old, born April 1964)
Appointed 19 December 2025
 Active
Mikael Shields - Director
(British, 65 years old, born December 1961)
Appointed 20 March 2002
 Active
Hal Management Limited - Secretary
Appointed 06 May 2005
 Active
Secretaries
Show Resigned
Hal Management Limited - Secretary
Appointed 06 May 2005
 Active
Other Company Directorships
Terence Back
ABOUT CORPORATE FINANCE LIMITED
BACK CATALOGUE DISTRIBUTION LTD
BIG SOFA TECHNOLOGIES LIMITED
DIAL SQUARE 86 LIMITED
MERRITTS MEADOW RESIDENTS ASSOCIATION LIMITED
THE ANGEL FILM LIMITED LIABILITY PARTNERSHIP
Peter Bazalgette
BUSINESSLDN
CI IMPLEMENTATION LIMITED
CREATIVE UK HOLDINGS LIMITED
EDGE PERFORMANCE VCT PUBLIC LIMITED COMPANY
LOVECRAFTS GROUP LIMITED
SAGA PLC
THE SAMUEL JOHNSON PRIZE FOR NON-FICTION LIMITED
David Brierwood
GREENSILL CAPITAL (UK) LIMITED
INVESTMENT PROPERTY DATABANK LIMITED
IPD GROUP LIMITED
IPD TRUSTEE LIMITED
MONTEVERDI TOURS & CONCERTS LIMITED
MORGAN STANLEY & CO. INTERNATIONAL PLC
MORGAN STANLEY BANK INTERNATIONAL LIMITED
PREQIN HOLDING LIMITED
REFINE TOPCO LIMITED
THE MONTEVERDI CHOIR AND ORCHESTRAS LIMITED
THE PEASMARSH CHAMBER MUSIC FESTIVAL TRUST
TURQUOISE SERVICES LIMITED
TURQUOISE TRADING LIMITED
Frank McKirgan
ACAMAR COLLECTIONS LIMITED
ACAMAR MTN COLLECTIONS LIMITED
BING BUNNY COLLECTIONS LIMITED
BING BUNNY PRODUCTIONS 2 LIMITED
BING BUNNY PRODUCTIONS 3 LIMITED
BING BUNNY PRODUCTIONS LIMITED
HQXIP LLP
MCKIRGAN LAKE INVESTMENT PARTNERS LLP
RBOS (UK) LIMITED
RBS EQUITIES (UK) LIMITED
STABLE ROAD PARTNERS LTD
Timothy Ricketts
No companies found
Mikael Shields
ACAMAR COLLECTIONS LIMITED
ACAMAR MEDIA LIMITED
ACAMAR MTN COLLECTIONS LIMITED
BING BUNNY COLLECTIONS LIMITED
BING BUNNY PRODUCTIONS 2 LIMITED
BING BUNNY PRODUCTIONS 3 LIMITED
BING BUNNY PRODUCTIONS LIMITED
BRITISH TELEVISION DISTRIBUTORS ASSOCIATION
EALING FAMILY ENTERTAINMENT LIMITED
FREMANTLEMEDIA ANIMATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 152,584 152,584 21,283
Current Assets 597,849 597,849 1,122,029
Creditors Due Within One Year 2,206,456 2,206,456 660,269
Working Cap -1,608,607 -1,608,607 461,760
Total Assets Less Current Liabilities -1,456,023 -1,456,023 483,043
Long-term Liabilities 2,000,000 2,000,000 347,500
Net Assets -3,456,023 -3,456,023 135,543
Share Capital & Reserves
Share Cap 500,425 500,425 500,425
Profit & Loss Reserves -3,956,450 -3,956,450 -364,882
Other Reserves 2 2 0
Shareholders Funds -3,456,023 -3,456,023 135,543
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 20.3% 20.3% 1.9%
Stocks Inventory 0.0% 0.0% 85.8%
Debtors 52.4% 52.4% 1.9%
Cash Bank In Hand 27.3% 27.3% 1.6%
Current Assets 79.7% 79.7% 98.1%
Creditors Due Within One Year 294.0% 294.0% 57.8%
Net Current Assets Liabilities -214.4% -214.4% 40.4%
Creditors Due After One Year 266.5% 266.5% 30.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -460.5% -460.5% 11.9%
Called Up Share Capital 66.7% 66.7% 43.8%
Share Capital Allotted Called Up Paid 66.7% 66.7% 43.8%
Profit Loss Account Reserve -527.2% -527.2% -31.9%
Shareholder Funds -460.5% -460.5% 11.9%
Capital Employed - - -
Total Assets Less Current Liabilities -194.0% -194.0% 42.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Liquidity Ratio 0.3 0.3 1.7
Solvency Ratio 0.2 0.2 1.1
Reserves to Assets -5.3 -5.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Assets 750,433 750,433 1,143,312
Debt 4,206,456 4,206,456 1,007,769
Net Assets/Debt -3,456,023 -3,456,023 135,543

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 WC2R 0EX
LUKE HUGHES & COMPANY LIMITED
C/O PKF LITTLEJOHN ADVISORY LIMITED 4TH FLOOR, 12 KING STREET, LEEDS, WC2R 0EX
AEGISTRA LIMITED
7, Savoy Court, The Strand, London, Savoy Court, London, WC2R 0EX
LUKE HUGHES DESIGNS LIMITED
2ND FLOOR, ALDWYCH HOUSE, 71-91 ALDWYCH, LONDON, WC2R 0EX
Document Filings
Statement of capital following an allotment of shares on 5 February 2026
Part of the property or undertaking has been released from charge 043995680008
Part of the property or undertaking has been released from charge 043995680006
Appointment of Mr Timothy Walker Ricketts as a director on 19 December 2025
Statement of capital following an allotment of shares on 29 August 2025
Confirmation statement made on 31 March 2025 with updates
Registration of charge 043995680008, created on 23 May 2025
Statement of capital following an allotment of shares on 27 May 2025
Statement of capital following an allotment of shares on 31 March 2025
Statement of capital following an allotment of shares on 25 February 2025
Statement of capital following an allotment of shares on 31 January 2025
Termination of appointment of Julie Fitzjohn as a director on 5 March 2025
Statement of capital following an allotment of shares on 27 January 2025
Statement of capital following an allotment of shares on 24 October 2024
Statement of capital following an allotment of shares on 23 September 2024
Director's details changed for Mr Frank William Mckirgan on 4 November 2024
Director's details changed for Mr David Campbell Brierwood on 4 November 2024
Director's details changed for Mikael Shields on 4 November 2024
Change of details for Mikael Shields as a person with significant control on 4 November 2024
Director's details changed for Mrs Julie Fitzjohn on 4 November 2024
Director's details changed for Mr Terence Alan James Back on 4 November 2024
Director's details changed for Sir Peter Lytton Bazalgette on 4 November 2024
Second filing of a statement of capital following an allotment of shares on 22 August 2024
Statement of capital following an allotment of shares on 22 August 2024
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