DELISH FILMS (HTTTG) LIMITED Credit Check Report

Company Overview

Delish Films (Htttg) Limited is a Dissolved Private Limited Company.

Registered Address

51 Clarkegrove Road, Sheffield, S10 2NH

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Companies House Data

Company Name	DELISH FILMS (HTTTG) LIMITED
Company Number	09744114
Registered Office Address	51 Clarkegrove Road
	S10 2NH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	21/08/2015
Accounting Reference Date Day	29
Accounting Reference Date Month	4
Accounts Next Due Date	23/04/2019
Accounts Last Made Up Date	31/10/2016
Accounts Account Category	FULL
Returns Next Due Date	18/09/2016

Directors & Members

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	Charles Auty - Director (British, 50 years old, born November 1974) Investment Director - Appointed 21 August 2015, Resigned 07 August 2017	Resigned
	Iain Canning - Director (British, 45 years old, born July 1979) Film Producer - Appointed 21 August 2015	Active
	Howard Gertler - Director (American, 50 years old, born April 1974) Film Producer - Appointed 21 August 2015	Active
	Caroline Percy - Director (British, 51 years old, born August 1973) Investment Manager - Appointed 07 August 2017	Active
	Eleanor Windo - Director (British, 45 years old, born July 1979) Investment Director - Appointed 21 August 2015, Resigned 07 August 2017	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Iain Canning
ADAMANTINE MANAGEMENT LIMITED
ALBION ROAD PROPERTIES LIMITED
ARGENTUM FILMS 1 LIMITED
ARNOLFINI GALLERY LIMITED
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CAMERA ON FILMS LIMITED
COLONY FILMS LIMITED
CONFESSION TV LIMITED
CROSS CITY FILMS LIMITED
CROSS CITY MUSIC LIMITED
CROSS CITY TV LIMITED
HARPOONER FILMS LIMITED
IN BED WITH LIMITED
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NLOTH FILM LIMITED
OLD SEE SAW FILMS LIMITED
SEE-SAW FILMS (TV) LIMITED
SEE-SAW FILMS LIMITED
SEE-SAW PRODUCTIONS LIMITED
SLIGHT TRICK PRODUCTIONS LIMITED
SLOW WEST FILM LIMITED
SLOW WEST FILM PRODUCTIONS LIMITED
SPEAKING FILM LIMITED
SPEAKING FILM PRODUCTIONS LIMITED
SPECIAL EYES FILMS LIMITED
STOCKDEAN PRODUCTIONS LIMITED
THIRD WEDNESDAY (CMP) LIMITED
THISTLE FILMS LIMITED
UNIVERSE MODE FILM LIMITED
VAGUE FILMS LIMITED
VOLUNTEER PICTURES LIMITED
WATER PRODUCTIONS LIMITED

Howard Gertler
COLONY FILMS LIMITED

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 S10 2NH

	HOLLIDAY GRAINGER LIMITED 51 Clarkegrove Road, Sheffield, South Yorkshire, S10 2NH
	S3E LIMITED RAVEN BUSINESS CENTRE, 29 RAVENCARR ROAD, SHEFFIELD, S10 2NH
	STUDIO DESIGN AND PRINT LIMITED 51 Clarkegrove Road, Sheffield, South Yorkshire, S10 2NH
	BLINKY WATTS LIMITED 51 Clarkegrove Road, Sheffield, S10 2NH
	ALGOR LIMITED 51 Clarkegrove Road, Sheffield, South Yorkshire, S10 2NH
	JAMES MORTON-HAWORTH LIMITED 51 Clarkegrove Road, Sheffield, South Yorkshire, S10 2NH
	DEBBIE JONES LIMITED 51 Clarkegrove Road, Sheffield, South Yorkshire, S10 2NH
	KINGFISHER FINE ART LIMITED 51 Clarkegrove Road, Sheffield, South Yorkshire, S10 2NH
	GREAT APE CONSULTING LIMITED THE OLD WORKSHOP, 1 ECCLESALL ROAD SOUTH, SHEFFIELD, S10 2NH
	TOOM LIMITED 51 Clarkegrove Road, Sheffield, South Yorkshire, S10 2NH

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