Company Overview
Ybg Films Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 January 2017, so this is a well established company. Ybg Films Limited has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

71 Queen Victoria Street, London, EC4V 4BE
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Companies House Data
Company NameYBG FILMS LIMITED
Company Number10546620
Registered Office Address71 Queen Victoria Street
 EC4V 4BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2018
Directors & Members
Show Resigned
Edward Grylls - Director
(British, 52 years old, born June 1974)
Appointed 04 January 2017
 Active
James Pickard - Director
(British, 74 years old, born March 1952)
Appointed 01 May 2018
 Active
Nigel Stone - Director
(British, 62 years old, born November 1964)
Appointed 04 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edward Grylls
ALBION QUAY 1992 LIMITED
AMAZON TV LTD
BE MILITARY FIT LIMITED
BEAR GRYLLS LICENSING LIMITED
BEAR GRYLLS LIMITED
BEAR GRYLLS VENTURES LLP
BECOMINGX VENTURES LIMITED
BGV APPAREL LIMITED
BGV EDUCATION LTD
BGV GLOBAL LTD
BGV MEMBER COMPANY LIMITED
BMF HOLDCO LIMITED
CERTO AEROSPACE LIMITED
CERTO AEROSPACE TECHNOLOGIES LIMITED
HEAD SHED APP LTD
MODERN SAVAGE PRODUCTIONS LIMITED
ONE STOP CAR SHOP LIMITED
THE CREMORNE WALL COMPANY LIMITED
THE NATURAL STUDIOS LIMITED
James Pickard
BANIJAY UK ENTERTAINMENT LIMITED
DIAL SQUARE 86 LIMITED
HAWKERS COVE LTD
INGENIOUS FILM PARTNERS 2 LLP
ITV NETWORK LIMITED
THE CHILDREN'S MEDIA FOUNDATION LIMITED
THE FOUNDATION T.V. PRODUCTIONS (SCOTLAND) LIMITED
THE TELEVISION WORKSHOP LTD
THE WALNUT DEVELOPMENT COMPANY LIMITED
Nigel Stone
DREAM STREET PRODUCTIONS LIMITED
FABLES THE BEAR HOLDINGS LIMITED
GIANT PIXEL LIMITED
HONEYPOT PRODUCTIONS LIMITED
MATT HATTER LIMITED
PLANET COOK LIMITED
PLATINUM FILMS LIMITED
PLATINUM PIXEL LIMITED
VICTORY FILMS LIMITED
YBG COMMERCIAL LIMITED
YBG PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,145,757 1,145,757 0
Current Assets 3,701,884 3,701,884 2,181,588
Creditors Due Within One Year 3,510,888 3,510,888 2,289,984
Working Cap 190,996 190,996 -108,396
Total Assets Less Current Liabilities 1,336,753 1,336,753 -108,396
Long-term Liabilities 1,336,653 1,336,653 108,496
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 30-Jun-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 23.6% 23.6% 0.0%
Stocks Inventory - - -
Debtors 3.4% 3.4% 16.3%
Cash Bank In Hand 10.0% 10.0% 2.1%
Current Assets 76.4% 76.4% 100.0%
Creditors Due Within One Year 72.4% 72.4% 105.0%
Net Current Assets Liabilities 3.9% 3.9% -5.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 27.6% 27.6% -5.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.0 1.0 1.0
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 30-Jun-2024 31-Mar-2023 31-Mar-2022
Assets 4,847,641 4,847,641 2,181,588
Debt 4,847,541 4,847,541 2,181,488
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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
Confirmation statement made on 4 January 2026 with updates
Confirmation statement made on 4 January 2025 with no updates
Termination of appointment of Rupert David Tate as a director on 5 July 2024
Current accounting period extended from 31 March 2024 to 30 June 2024
Confirmation statement made on 4 January 2024 with no updates
Confirmation statement made on 4 January 2023 with no updates
Confirmation statement made on 4 January 2022 with updates
Change of details for Bg Ultimate Holdings Limited as a person with significant control on 19 February 2021
Confirmation statement made on 4 January 2021 with updates
Director's details changed for Mr Rupert David Tate on 20 January 2021
Change of details for Platinum Films Limited as a person with significant control on 15 May 2019
Change of details for Bg Ultimate Holdings Limited as a person with significant control on 14 December 2020
Notification of Bg Ultimate Holdings Limited as a person with significant control on 16 November 2020
Cessation of Bear Grylls Holdings Limited as a person with significant control on 16 November 2020
Previous accounting period shortened from 30 June 2020 to 31 March 2020
Confirmation statement made on 4 January 2020 with updates
Registered office address changed from 6th Floor Charlotte Building 17 Gresse Street London W1T 1QL United Kingdom to 71 Queen Victoria Street London EC4V 4BE on 15 May 2019
Change of details for Platinum Films Limited as a person with significant control on 5 January 2017
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