DENA FILMS LIMITED Credit Check Report

Company Overview

Dena Films Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 June 2015, so this is a well established company. Dena Films Limited has been in business for 10 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Warner House, 98 Theobald's Road, London, WC1X 8WB

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Companies House Data

Company Name	DENA FILMS LIMITED
Company Number	09664530
Registered Office Address	Warner House
	98 Theobald's Road
	WC1X 8WB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/06/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	28/07/2016

Directors & Members

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	David Blaikley - Director (British, 63 years old, born April 1963) Appointed 30 June 2015, Resigned 25 September 2023	Resigned
	Roy Button - Director (British, 75 years old, born September 1951) Appointed 07 July 2015, Resigned 16 February 2017	Resigned
	Thomas Creighton - Director (British, 62 years old, born January 1964) Appointed 30 June 2015, Resigned 17 February 2021	Resigned
	Tina King - Director (British, 52 years old, born January 1974) Appointed 19 February 2021	Active
	Nigel McCorry - Director (British, 56 years old, born January 1970) Appointed 12 September 2023	Active
	Samar Pollitt - Director (British, 48 years old, born December 1978) Appointed 11 March 2024	Active
	Sarah Robinson - Director (British, 57 years old, born November 1969) Appointed 18 July 2025	Active
	Jay Rosenwink - Director (British, 46 years old, born November 1980) Appointed 11 March 2024	Active
	Kevin Trehy - Director (British, 59 years old, born March 1967) Appointed 16 February 2017, Resigned 01 April 2024	Resigned

Secretaries

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	Tina Hammond - Secretary Appointed 07 July 2015, Resigned 19 February 2021	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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