Company Overview
Ten10 Films Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 July 2011, so this is a well established company. Ten10 Films Limited has been in business for 14 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

20 Lych Way, C/O Northern Alliance Ltd, Woking, Surrey, GU21 4QG
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Companies House Data
Company NameTEN10 FILMS LIMITED
Company Number07693651
Registered Office Address20 Lych Way
 C/O Northern Alliance Ltd
 GU21 4QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/08/2016
Returns Last Made Up Date05/07/2015
Directors & Members
Show Resigned
Frans Matatu - Director
(Belgian, 50 years old, born May 1976)
Appointed 05 July 2011
 Active
Ralph Ziman - Director
(American, 63 years old, born January 1963)
Appointed 03 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Frans Matatu
DZIMBA PUBLISHING LTD
GUNRUNNER FILMS LIMITED
RESTLESS TALENT MANAGEMENT LIMITED
SOOZTEN LIMITED
Ralph Ziman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 12,491 12,491 412
Creditors Due Within One Year 81,463 81,463 77,418
Working Cap -68,972 -68,972 -77,006
Total Assets Less Current Liabilities -68,972 -68,972 -77,006
Long-term Liabilities 8,372 8,372 10,474
Net Assets -77,344 -77,344 -87,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -77,344 -77,344 -87,480
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 652.2% 652.2% 18790.8%
Net Current Assets Liabilities -552.2% -552.2% -18690.8%
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 -619.2% -619.2% -21233.0%
Capital Employed - - -
Total Assets Less Current Liabilities -552.2% -552.2% -18690.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 0.1 0.1 0.0
Reserves to Assets - - -
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 12,491 12,491 412
Debt 89,835 89,835 87,892
Net Assets/Debt -77,344 -77,344 -87,480

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 GU21 4QG
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17 Lych Way, Woking, Surrey, GU21 4QG
PECAN MANAGEMENT LIMITED
20 Lych Way, Woking, Surrey, GU21 4QG
CHERYL CATTON PHOTOGRAPHY LIMITED
17 LYCH WAY, WOKING, SURREY, GU21 4QG
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 July 2025 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Northern Alliance Ltd as a secretary on 14 May 2025
Secretary's details changed for Northern Alliance Ltd on 18 February 2025
Registered office address changed from 20 Lych Way C/O Northern Alliance Ltd Woking GU21 4QG England to 20 Lych Way C/O Northern Alliance Ltd Woking Surrey GU21 4QG on 18 February 2025
Registered office address changed from 47 White Rose Lane C/O Northern Alliance Ltd Woking GU22 7LB England to 20 Lych Way C/O Northern Alliance Ltd Woking GU21 4QG on 18 February 2025
Confirmation statement made on 5 July 2024 with updates
Statement of capital following an allotment of shares on 21 July 2023
Confirmation statement made on 5 July 2023 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 July 2022 with no updates
Confirmation statement made on 5 July 2021 with no updates
Confirmation statement made on 5 July 2020 with updates
Director's details changed for Mr Frans Tendeka Matatu on 15 July 2020
Statement of capital following an allotment of shares on 3 September 2019
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