Company Overview
London Film Museum (Covent Garden) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 February 2011, so this is a well established company. London Film Museum (Covent Garden) Limited has been in business for 15 years and 1 month. The accounts status is dormant and the accounts are next due on Monday 30 November 2026.
Registered Address

Warner House, 98 Theobalds Road, London, WC1X 8WB
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Companies House Data
Company NameLONDON FILM MUSEUM (COVENT GARDEN) LIMITED
Company Number07540740
Registered Office AddressWarner House
 98 Theobalds Road
 WC1X 8WB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2011
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryDORMANT
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
David Bisoni - Director
(British, 58 years old, born June 1968)
Appointed 17 December 2018
Active
Sarah Roots - Director
(British, 57 years old, born May 1969)
Appointed 26 November 2020
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Jan-2016 28-Jan-2015
Balance Sheet
Fixed Assets 104,960 104,960 115,460
Current Assets 1,223,882 1,223,882 941,679
Creditors Due Within One Year 534,563 534,563 416,198
Working Cap 689,319 689,319 525,481
Total Assets Less Current Liabilities 794,279 794,279 640,941
Long-term Liabilities 0 0 0
Net Assets 794,279 794,279 640,941
Share Capital & Reserves
Share Cap 300 300 300
Profit & Loss Reserves 793,979 793,979 640,641
Other Reserves 0 0 0
Shareholders Funds 794,279 794,279 640,941
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Jan-2016 28-Jan-2015
Tangible Fixed Assets 7.9% 7.9% 10.9%
Fixed Assets 7.9% 7.9% 10.9%
Stocks Inventory - - -
Debtors 69.7% 69.7% 63.6%
Cash Bank In Hand 22.4% 22.4% 25.5%
Current Assets 92.1% 92.1% 89.1%
Creditors Due Within One Year 40.2% 40.2% 39.4%
Net Current Assets Liabilities 51.9% 51.9% 49.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.8% 59.8% 60.6%
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 59.7% 59.7% 60.6%
Shareholder Funds 59.8% 59.8% 60.6%
Capital Employed - - -
Total Assets Less Current Liabilities 59.8% 59.8% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Jan-2016 28-Jan-2015
Liquidity Ratio 2.3 2.3 2.3
Solvency Ratio 2.5 2.5 2.5
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Jan-2016 28-Jan-2015
Assets 1,328,842 1,328,842 1,057,139
Debt 534,563 534,563 416,198
Net Assets/Debt 794,279 794,279 640,941
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 WC1X 8WB
WARNER BROS. STUDIOS LEAVESDEN LIMITED
CHISWICK PARK BUILDING 2, 566 CHISWICK HIGH ROAD, LONDON, WC1X 8WB
WARNER BROS. ENTERTAINMENT UK LIMITED
Warner House, 98 Theobalds Road, London, WC1X 8WB
YALLI PRODUCTIONS LIMITED
98 Theobalds Road, London, WC1X 8WB
WALL TO WALL (HOLDINGS) LIMITED
Warner House, 98 Theobald's Road, London, WC1X 8WB
DOMBEY STREET PRODUCTIONS LIMITED
CHISWICK PARK BUILDING 2, 566 CHISWICK HIGH ROAD, LONDON, WC1X 8WB
WARNER BROS. THEATRES (HOLDINGS) LIMITED
CHISWICK PARK BUILDING 2, 566 CHISWICK HIGH ROAD, LONDON, WC1X 8WB
BOSWELL STREET PRODUCTIONS LIMITED
CHISWICK PARK BUILDING 2, 566 CHISWICK HIGH ROAD, LONDON, WC1X 8WB
WARNER BROS. INVESTMENT (HOLDINGS) LIMITED
Warner House, 98 Theobalds Road, London, WC1X 8WB
WARNER BROS. UK FEATURES LIMITED
CHISWICK PARK BUILDING 2, 566 CHISWICK HIGH ROAD, LONDON, WC1X 8WB
GATE 4 PRODUCTIONS LIMITED
Warner House, 98 Theobald's Road, London, WC1X 8WB
Document Filings
Change of details for Warner Bros. Studios Leavesden Limited as a person with significant control on 19 May 2025
Registered office address changed from Chiswick Park, Building 2, 566 Chiswick High Road, London W4 5YB England to Chiswick Park Building 2 566 Chiswick High Road London W4 5YB on 17 July 2025
Confirmation statement made on 23 June 2025 with no updates
Registered office address changed from Warner House 98 Theobalds Road London WC1X 8WB England to Chiswick Park, Building 2, 566 Chiswick High Road, London W4 5YB on 19 May 2025
Confirmation statement made on 23 June 2024 with no updates
Confirmation statement made on 23 June 2023 with no updates
Confirmation statement made on 23 June 2022 with no updates
Confirmation statement made on 25 June 2021 with no updates
Director's details changed for Ms Sarah Elizabeth Roots on 10 March 2021
Termination of appointment of Thomas Hugh Creighton as a director on 19 February 2021
Appointment of Ms Sarah Elizabeth Roots as a director on 26 November 2020
Termination of appointment of Jonathan Joseph Sands as a director on 20 November 2020
Amended full accounts made up to 28 February 2019
Confirmation statement made on 25 June 2020 with no updates
Confirmation statement made on 25 June 2019 with updates
Confirmation statement made on 23 February 2019 with no updates
Current accounting period extended from 27 January 2019 to 28 February 2019
Resolutions

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