Company Overview
San Fermin Films Limited is a Dissolved Private Limited Company.
Registered Address

New Kings House 136-144 New Kings Road, Fulham, London, SW6 4LZ
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Companies House Data
Company NameSAN FERMIN FILMS LIMITED
Company Number06752311
Registered Office AddressNew Kings House 136-144 New Kings Road
 Fulham
 SW6 4LZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/11/2008
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Christopher Cary - Director
(British, 72 years old, born June 1952)
Film And Tv Producer - Appointed 18 November 2008
Active
Andrew Phillips - Director
(British, 61 years old, born April 1963)
Student - Appointed 27 January 2010
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 5,406 5,406 5,406
Current Assets 11,709 12,891 15,714
Creditors Due Within One Year 4,178 4,183 4,189
Working Cap 7,531 8,708 11,525
Total Assets Less Current Liabilities 12,937 14,114 16,931
Long-term Liabilities 193,809 193,809 193,809
Net Assets -180,872 -179,695 -176,878
Share Capital & Reserves
Share Cap 320,158 320,158 320,158
Profit & Loss Reserves -501,030 -499,853 -497,036
Other Reserves 0 0 0
Shareholders Funds -180,872 -179,695 -176,878
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets 31.6% 29.5% 25.6%
Fixed Assets 31.6% 29.5% 25.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 68.4% 70.5% 74.4%
Current Assets 68.4% 70.5% 74.4%
Creditors Due Within One Year 24.4% 22.9% 19.8%
Net Current Assets Liabilities 44.0% 47.6% 54.6%
Creditors Due After One Year 1132.4% 1059.2% 917.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1056.8% -982.1% -837.5%
Called Up Share Capital 1870.6% 1749.8% 1515.9%
Share Capital Allotted Called Up Paid - 1749.8% 1515.9%
Profit Loss Account Reserve -2927.4% -2731.9% -2353.4%
Shareholder Funds -1056.8% -982.1% -837.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.6% 77.1% 80.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Liquidity Ratio 2.8 3.1 3.8
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets -29.3 -27.3 -23.5
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 30-Nov-2016 30-Nov-2015 30-Nov-2014
Assets 17,115 18,297 21,120
Debt 197,987 197,992 197,998
Net Assets/Debt -180,872 -179,695 -176,878
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Ian Daniel Stafford as a director on 20 November 2017
Termination of appointment of John Simon Hugh Crane as a director on 20 November 2017
Confirmation statement made on 16 November 2017 with no updates
Compulsory strike-off action has been discontinued
Termination of appointment of Stewart Ross Jones as a director on 26 October 2017
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 November 2016 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 16 November 2015 with full list of shareholders
Termination of appointment of David Campbell Watson as a director on 1 January 2015
Annual return made up to 16 November 2014 with full list of shareholders
Annual return made up to 16 November 2013 with full list of shareholders
Director's details changed for Mr David Campbell Watson on 1 November 2013

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