Company Overview
Othello Film Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 October 2017. Othello Film Limited has been in business for 6 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 29 January 2021.
Registered Address

Highfield Grange, Bubwith, Selby, YO8 6DP
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Companies House Data
Company NameOTHELLO FILM LIMITED
Company Number11031655
Registered Office AddressHighfield Grange
 Bubwith
 YO8 6DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2017
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date29/01/2021
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/11/2018
Directors & Members
Alan Latham - Director
(British, 64 years old, born March 1960)
Director - Appointed 25 October 2017
Active
Thomas Mattinson - Director
(British, 63 years old, born August 1961)
Director - Appointed 25 October 2017
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018
Balance Sheet
Fixed Assets 0
Current Assets 1,136,235
Creditors Due Within One Year 960,327
Working Cap 175,908
Total Assets Less Current Liabilities 175,908
Long-term Liabilities 0
Net Assets 175,908
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 175,908
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors 20.6%
Cash Bank In Hand 0.0%
Current Assets 100.0%
Creditors Due Within One Year 84.5%
Net Current Assets Liabilities 15.5%
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 15.5%
Capital Employed -
Total Assets Less Current Liabilities 15.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018
Liquidity Ratio 1.2
Solvency Ratio 1.2
Reserves to Assets -
Secured Creditors Unlock full report

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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
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 October 2020 with no updates
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 October 2019 to 30 October 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 October 2019 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Registered office address changed from Highfield Grange Bubwith Selby YO8 6DP England to Highfield Grange Studios Bubwith Selby YO8 6DP on 26 September 2019
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 October 2018 with no updates
Director's details changed for Mr Thomas Edward Jonathan Mattison on 16 July 2018
Registered office address changed from Highfield Grange Highfield Selby YO8 6DP United Kingdom to Highfield Grange Bubwith Selby YO8 6DP on 22 February 2018
Incorporation

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