Company Overview
Tima Film Production Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 January 2017, so this is a well established company. Tima Film Production Limited has been in business for 7 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2020.
Registered Address

New Zealand House 8Th Floor, 80 Haymarket, London, Greater London, SW1Y 4TE
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Companies House Data
Company NameTIMA FILM PRODUCTION LIMITED
Company Number10560285
Registered Office AddressNew Zealand House 8th Floor
 80 Haymarket
 SW1Y 4TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2018
Previous Company NameChanged Date
TIMA FILM PRODUCTION LIMITED26 Aug 2019
Directors & Members
Show Resigned
Bjorn Eklund - Director
(Swedish, 57 years old, born July 1967)
Director - Appointed 15 January 2020
 Active
Bird & Bird Company Secretaries Limited - Secretary
Appointed 25 April 2019
 Active
Secretaries
Bird & Bird Company Secretaries Limited - Secretary
Appointed 25 April 2019
 Active
Other Company Directorships
Bjorn Eklund
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 0
Current Assets 22,264 10,000
Creditors Due Within One Year 54,831 37,610
Working Cap -32,567 -27,610
Total Assets Less Current Liabilities -32,567 -27,610
Long-term Liabilities 10,000 0
Net Assets -42,567 -27,610
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -42,567 -27,610
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 99.2% 100.0%
Cash Bank In Hand 0.8% 0.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 246.3% 376.1%
Net Current Assets Liabilities -146.3% -276.1%
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 -191.2% -276.1%
Capital Employed - -
Total Assets Less Current Liabilities -146.3% -276.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.4 0.3
Solvency Ratio 0.3 0.3
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-Dec-2018 31-Dec-2017
Assets 22,264 10,000
Debt 64,831 37,610
Net Assets/Debt -42,567 -27,610
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 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  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 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.   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 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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 March 2021 with no updates
Confirmation statement made on 18 March 2020 with updates
Second filing of a statement of capital following an allotment of shares on 21 December 2018
Second filing of a statement of capital following an allotment of shares on 13 September 2018
Termination of appointment of Abdel Latif Fouad El-Menawy as a director on 15 January 2020
Appointment of Mr Bjorn Henrik Eklund as a director on 15 January 2020
Termination of appointment of Karl Fredrik Gustaf Eklof as a director on 15 January 2020
Termination of appointment of Karen Camilla Dahlin Andersson as a director on 15 January 2020
Termination of appointment of Alla Salehian as a director on 8 January 2020
Director's details changed for Mr Abdel Latif-Menawy on 28 August 2019
Resolutions
Appointment of Mr Abdel Latif-Menawy as a director on 14 June 2019
Appointment of Mr Karl Fredrik Gustaf Eklof as a director on 14 June 2019
Appointment of Ms Karen Camilla Dahlin Andersson as a director on 14 June 2019
Termination of appointment of Ofir Mor as a director on 14 June 2019
Termination of appointment of Sargon Isaac as a director on 14 June 2019
Appointment of Bird & Bird Company Secretaries Limited as a secretary on 25 April 2019
Registered office address changed from 49 Selborne Road London N14 7DD England to 12 New Fetter Lane London EC4A 1JP on 13 May 2019
Confirmation statement made on 18 March 2019 with updates
Notification of Recall@K Holdings Ltd as a person with significant control on 14 February 2019
Withdrawal of a person with significant control statement on 18 March 2019
Registration of charge 105602850001, created on 10 January 2019
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