Company Overview
Toff Guy Films Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 July 2004, so this is a well established company. Toff Guy Films Limited has been in business for 21 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Stratford Place, London, W1C 1AX
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Companies House Data
Company NameTOFF GUY FILMS LIMITED
Company Number05170916
Registered Office Address5 Stratford Place
 W1C 1AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Previous Company NameChanged Date
WAVEMEAD LIMITED31 Mar 2008
Directors & Members
Show Resigned
Guy Ritchie - Director
(British, 58 years old, born September 1968)
Appointed 04 June 2010
 Active
Rupert Robinson - Director
(British, 40 years old, born November 1986)
Appointed 01 November 2023
 Active
Cosec Services Limited - Secretary
Appointed 07 July 2023
 Active
Secretaries
Show Resigned
Cosec Services Limited - Secretary
Appointed 07 July 2023
 Active
Other Company Directorships
Guy Ritchie
187 SLOANE STREET LIMITED
ASHCOMBE ENGLAND LIMITED
ASHCOMBE ESTATES LLP
ASHCOMBE FARMING LIMITED
ASHGROVE FARMHOUSE LIMITED
FATBOY PUB COMPANY LIMITED
GSR HOLDINGS LIMITED
INGENIOUS FILM PARTNERS LLP
INSIDE TRACK 1 LLP
INSIDE TRACK 2 LLP
LORE ON THE LAM LIMITED
MOUW PRODUCTIONS LIMITED
POSTMASTER PRODUCTIONS LIMITED
PUNCH BOWL RECORDS LIMITED
SKA FILMS CATALOGUE LIMITED
SKA FILMS DIAMONDS LIMITED
SKA FILMS LIMITED
SKA GINGER PRODUCTIONS LIMITED
SKA MEAN MACHINE LIMITED
SKA SWEPT AWAY LIMITED
THE CASHMERE CAVEMAN CO, WILD KITCHENS LIMITED
TOWN AND COUNTY INNS LIMITED
Rupert Robinson
187 SLOANE STREET LIMITED
ASHCOMBE FARMING LIMITED
ASHGROVE FARMHOUSE LIMITED
FATBOY PUB COMPANY LIMITED
GSR HOLDINGS LIMITED
THE CASHMERE CAVEMAN CO, WILD KITCHENS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1 1 0
Current Assets 8,126,684 8,126,684 3,786,633
Creditors Due Within One Year 987,223 987,223 455,276
Working Cap 7,139,461 7,139,461 3,331,357
Total Assets Less Current Liabilities 7,139,462 7,139,462 3,331,357
Long-term Liabilities 7,139,461 7,139,461 3,331,356
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 67.0% 67.0% 63.3%
Cash Bank In Hand 33.0% 33.0% 36.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.1% 12.1% 12.0%
Net Current Assets Liabilities 87.9% 87.9% 88.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.9% 87.9% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 8.2 8.2 8.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Assets 8,126,685 8,126,685 3,786,633
Debt 8,126,684 8,126,684 3,786,632
Net Assets/Debt 1 1 1

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 relatively small 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 relatively small 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 relatively small 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

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