Company Overview
Co92 The Film Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 June 2013, so this is a well established company. Co92 The Film Limited has been in business for 10 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 April 2024.
Registered Address

2Nd Floor Gadd House, Arcadia Avenue, London, N3 2JU
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Companies House Data
Company NameCO92 THE FILM LIMITED
Company Number08560666
Registered Office Address2nd Floor Gadd House
 Arcadia Avenue
 N3 2JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Jonathan Moore - Director
(British, 54 years old, born April 1970)
Ceo - Appointed 01 August 2022
 Active
David Oldfield - Director
(British, 62 years old, born December 1962)
Accountant - Appointed 10 September 2015
 Active
Leo Pearlman - Director
(British, 45 years old, born June 1979)
Entrepreneur - Appointed 07 June 2013
 Active
Gabriel Turner - Director
(British, 44 years old, born December 1980)
Producer - Appointed 07 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Moore
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David Oldfield
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UNIVERSAL MEDIA STUDIOS INTERNATIONAL LIMITED
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Leo Pearlman
A BUS COULD RUN LTD
BLACK FLASH LIMITED
DD THE FILM LIMITED
F73 PRODUCTIONS LIMITED
FILM: THE UNSEEN LIMITED
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H OF A PRODUCTION LTD
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UB THE FILM LTD
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Gabriel Turner
DD THE FILM LIMITED
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FULWELL 73 LIMITED
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MTM THE FILM LIMITED
P TRADES PRODUCTIONS LIMITED
ROKER 37 FILMS LIMITED
UB THE FILM LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets -27,622 -27,622 -21,610
Current Assets 31,110 31,110 41,869
Creditors Due Within One Year 3,388 3,388 20,159
Working Cap 27,722 27,722 21,710
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets -791.9% -791.9% -106.7%
Stocks Inventory - - -
Debtors 36.9% 36.9% 2.3%
Cash Bank In Hand 855.0% 855.0% 204.4%
Current Assets 891.9% 891.9% 206.7%
Creditors Due Within One Year 97.1% 97.1% 99.5%
Net Current Assets Liabilities 794.8% 794.8% 107.2%
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 2.9% 2.9% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 2.9% 2.9% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 30-Jun-2018 30-Jun-2017
Liquidity Ratio 9.2 9.2 2.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 30-Jun-2018 30-Jun-2017
Assets 3,488 3,488 20,259
Debt 3,388 3,388 20,159
Net Assets/Debt 100 100 100

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Notice of agreement to exemption from audit of accounts for period ending 31/07/23
Consolidated accounts of parent company for subsidiary company period ending 31/07/23
Audit exemption statement of guarantee by parent company for period ending 31/07/23
Confirmation statement made on 7 June 2023 with no updates
Director's details changed for Mr Leo Daniel Pearlman on 7 June 2013
Consolidated accounts of parent company for subsidiary company period ending 31/07/22
Notice of agreement to exemption from audit of accounts for period ending 31/07/22
Audit exemption statement of guarantee by parent company for period ending 31/07/22
Appointment of Mr Jonathan Maitland Moore as a director on 1 August 2022
Confirmation statement made on 7 June 2022 with no updates
Change of details for Fulwell 73 Limited as a person with significant control on 28 March 2022
Director's details changed for Mr Leo Daniel Pearlman on 26 May 2022
Change of details for Fremantlemedia Ltd as a person with significant control on 28 March 2022
Director's details changed for Mr Leo Daniel Pearlman on 28 March 2022
Registered office address changed from 2nd Floor Gadd House Arcadia Avenue London N3 2JU to 1 Esther Anne Place London N1 1UL on 28 March 2022
Confirmation statement made on 7 June 2021 with updates
Director's details changed for Mr Gabriel Jeremy Simon Turner on 26 February 2021
Director's details changed for Mr Gabriel Jeremy Simon Turner on 26 February 2021
Director's details changed for Mr Leo Daniel Pearlman on 26 February 2021
Director's details changed for Mr Leo Daniel Pearlman on 26 February 2021
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