Company Overview
Film London is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 17 March 2003, so this is a well established company. Film London has been in business for 21 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Arts Building, Morris Place, London, N4 3JG
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Companies House Data
Company NameFILM LONDON
Company Number04699825
Registered Office AddressArts Building
 Morris Place
 N4 3JG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Previous Company NameChanged Date
FILM LONDON LIMITED26 Sep 2015
Directors & Members
Show Resigned
Geraldine Atlee - Director
(British, 56 years old, born July 1968)
Lawyer - Appointed 28 November 2018
 Active
Daniel Battsek - Director
(British, 66 years old, born May 1958)
Director Film 4 - Appointed 27 September 2017
 Active
Judith Chan - Director
(Malaysian, 59 years old, born June 1965)
Banker - Appointed 28 November 2018
 Active
Eve Gabereau - Director
(French, 54 years old, born March 1970)
Film Distributor - Appointed 02 February 2022
 Active
John Graydon - Director
(British, 54 years old, born January 1970)
Chartered Accountant - Appointed 28 November 2018
 Active
Jeffrey Jacobs - Director
(British, 75 years old, born July 1949)
Retired - Appointed 28 November 2018
 Active
Saurabh Kakkar - Director
(British, 55 years old, born September 1969)
Tv Executive - Appointed 27 November 2019
 Active
Li Ma - Director
(Chinese, 34 years old, born August 1990)
Director - Appointed 29 September 2021
 Active
Bennett McGhee - Director
(British, 44 years old, born March 1980)
Producer - Appointed 08 February 2023
 Active
Oliver Meek - Director
(British, 47 years old, born May 1977)
Chief Executive - Appointed 02 February 2022
 Active
Hamish Moseley - Director
(British, 48 years old, born December 1976)
Film Distributor - Appointed 02 February 2022
 Active
Secretaries
Show Resigned
Daniela Kirchner - Secretary
(German)
Head Of Strategy & Resources F - Appointed 12 June 2003
 Active
Other Company Directorships
Geraldine Atlee
EAST HERTS YMCA
FOREST SCHOOL,ESSEX.
Daniel Battsek
BRITISH ACADEMY OF FILM AND TELEVISION ARTS (THE)
KRS FILM DISTRIBUTORS LIMITED
Judith Chan
ARTICHOKE TRUST
MEDICINEMA
THE GRIERSON TRUST
Eve Gabereau
DK-SODA FILMS LIMITED
MODERN FILMS ENTERTAINMENT LTD
NOT A WITCH LTD
SODA FILM + ART LIMITED
SODA FILM INVESTMENTS LTD
SODA PICTURES LIMITED
SODA PRODUCTIONS LTD
TECHTHETICS LIMITED
John Graydon
SAFFERY CHAMPNESS LLP
Jeffrey Jacobs
COMMUNITY LINKS TRUST LIMITED
LONDON 2017 LIMITED
LONDON CHAMPIONSHIPS LIMITED
THE ROYAL PARKS LIMITED
Saurabh Kakkar
ACCESS MEDIA CIC
CREATIVE ACCESS
Li Ma
IMMERSIVE DREAM LTD
Bennett McGhee
FOUR BARZ FILMS LIMITED
Oliver Meek
REGAL COMMUNITY CINEMA LIMITED
Hamish Moseley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 50,186 50,186 74,176
Current Assets 1,759,564 1,759,564 1,315,035
Creditors Due Within One Year 1,178,393 1,178,393 956,951
Working Cap 581,171 581,171 358,084
Total Assets Less Current Liabilities 631,357 631,357 432,260
Long-term Liabilities 0 0 0
Net Assets 631,357 631,357 432,260
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 631,357 631,357 432,260
Other Reserves 0 0 0
Shareholders Funds 631,357 631,357 432,260
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 5.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 42.5% 42.5% 36.3%
Cash Bank In Hand 54.7% 54.7% 58.4%
Current Assets 97.2% 97.2% 94.7%
Creditors Due Within One Year 65.1% 65.1% 68.9%
Net Current Assets Liabilities 32.1% 32.1% 25.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.9% 34.9% 31.1%
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 34.9% 34.9% 31.1%
Shareholder Funds 34.9% 34.9% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 34.9% 34.9% 31.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
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-2023 31-Mar-2013 31-Mar-2012
Assets 1,809,750 1,809,750 1,389,211
Debt 1,178,393 1,178,393 956,951
Net Assets/Debt 631,357 631,357 432,260

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.

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 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.

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
Termination of appointment of Iain Alistair Robertson Smith as a director on 29 November 2023
Confirmation statement made on 30 October 2023 with no updates
Appointment of Mr Bennett Mcghee as a director on 8 February 2023
Termination of appointment of Allon Joshua Reich as a director on 30 November 2022
Confirmation statement made on 30 October 2022 with no updates
Second filing for the appointment of Mr Li Ma as a director
Appointment of Ms Eve Gabereau as a director on 2 February 2022
Appointment of Mr Oliver James Alan Meek as a director on 2 February 2022
Appointment of Mr Hamish Robert Moseley as a director on 2 February 2022
Confirmation statement made on 30 October 2021 with no updates
Termination of appointment of Tyrone Walker-Hebborn as a director on 29 September 2021
Termination of appointment of Jeremy Simon Vernon as a director on 29 September 2021
Director's details changed for Mr Li Ma on 13 October 2021
Appointment of Mr Li Ma as a director on 29 September 2021
Appointment of Mr Daniel Liam Penfold as a director on 29 September 2021
Appointment of Ms Nicole Yip as a director on 29 September 2021
Termination of appointment of Debra Helen Burnill as a director on 4 August 2021
Termination of appointment of Amanda Joycelyn Parker as a director on 4 August 2021
Confirmation statement made on 30 October 2020 with no updates
Termination of appointment of Andrea Lissoni as a director on 30 September 2020
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