Company Overview
Medway Films Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Monday 19 April 2004, so this is a well established company. Medway Films Llp has been in business for 20 years and 1 month. The accounts status is small and the accounts are next due on Sunday 05 January 2025.
Registered Address

Parcels Building, 14 Bird Street, London, W1U 1BU
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Companies House Data
Company NameMEDWAY FILMS LLP
Company NumberOC307698
Registered Office AddressPARCELS BUILDING
 14 BIRD STREET
 W1U 1BU
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2004
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2025
Accounts Last Made Up Date05/04/2023
Accounts Account CategorySMALL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
David Allen - LLP Member
(68 years old, born August 1956)
Appointed 07 December 2004
Active
Steven Allport - LLP Member
(53 years old, born June 1971)
Appointed 23 December 2004
Active
Udhyam Amin - LLP Member
(63 years old, born December 1961)
Appointed 18 February 2005
Active
David Bailey - LLP Member
(59 years old, born March 1965)
Appointed 01 December 2004
Active
Simon Baker - LLP Member
(56 years old, born March 1968)
Appointed 16 December 2004
Active
Sacha Baron Cohen - LLP Member
(53 years old, born October 1971)
Appointed 28 October 2004
Active
Jonathan Bloomer - LLP Member
(70 years old, born March 1954)
Appointed 23 December 2004
Active
Simon Boulter - LLP Member
(68 years old, born December 1956)
Appointed 02 December 2004
Active
Matthew Bugden - LLP Member
(57 years old, born June 1967)
Appointed 01 December 2004
Active
David Carr - LLP Member
(64 years old, born October 1960)
Appointed 28 October 2004
Active
Anthony Cockett - LLP Member
(58 years old, born September 1966)
Appointed 31 January 2005
Active
John Cohen - LLP Member
(78 years old, born February 1946)
Appointed 28 October 2004
Active
Guy Convert - LLP Member
(53 years old, born June 1971)
Appointed 01 April 2005
Active
Juan Corbella - LLP Member
(61 years old, born February 1963)
Appointed 28 October 2004
Active
Desmond Cowan - LLP Member
(63 years old, born February 1961)
Appointed 22 March 2005
Active
Shaun Derry - LLP Member
(47 years old, born December 1977)
Appointed 01 April 2005
Active
Robert Devayya - LLP Member
(60 years old, born September 1964)
Appointed 18 February 2005
Active
Salif Diao - LLP Member
(47 years old, born February 1977)
Appointed 31 January 2005
Active
Alan Ditton - LLP Member
(65 years old, born November 1959)
Appointed 31 January 2005
Active
Avery Duff - LLP Member
(70 years old, born September 1954)
Appointed 02 December 2004
Active
Nicholas Evans - LLP Member
(59 years old, born August 1965)
Appointed 04 February 2005
Active
Paul Friedman - LLP Member
(58 years old, born April 1966)
Appointed 23 December 2004
Active
David Gold - LLP Member
(73 years old, born March 1951)
Appointed 18 January 2005
Active
Richard Greenaway - LLP Member
(72 years old, born September 1952)
Appointed 16 December 2004
Active
Mark Grenside - LLP Member
(68 years old, born November 1956)
Appointed 18 February 2005
Active
Mark Harman - LLP Member
(60 years old, born June 1964)
Appointed 28 October 2004
Active
Paul Haskins - LLP Member
(65 years old, born May 1959)
Appointed 09 February 2005
Active
John Hirst - LLP Member
(72 years old, born August 1952)
Appointed 04 March 2005
Active
Simon Holland - LLP Member
(70 years old, born October 1954)
Appointed 10 January 2005
Active
Jonathan House - LLP Member
(69 years old, born January 1955)
Appointed 11 February 2005
Active
Phillip House - LLP Member
(68 years old, born August 1956)
Appointed 11 February 2005
Active
John Hunt - LLP Member
(71 years old, born October 1953)
Appointed 07 December 2004
Active
Secretaries
No Secretaries Appointed
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Balance Sheet Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2012 05-Apr-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,408,679 18,408,679 19,985,956
Creditors Due Within One Year 1,440,434 1,440,434 1,402,774
Working Cap 16,968,245 16,968,245 18,583,182
Total Assets Less Current Liabilities 16,968,245 16,968,245 18,583,182
Long-term Liabilities 0 0 0
Net Assets 16,968,245 16,968,245 18,583,182
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 16,968,245 16,968,245 18,583,182
Shareholders Funds 16,968,245 16,968,245 18,583,182
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2012 05-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 89.8% 89.8% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.8% 7.8% 7.0%
Net Current Assets Liabilities 92.2% 92.2% 93.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.2% 92.2% 93.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 92.2% 92.2% 93.0%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2012 05-Apr-2011
Liquidity Ratio 12.8 12.8 14.2
Solvency Ratio 12.8 12.8 14.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2012 05-Apr-2011
Assets 18,408,679 18,408,679 19,985,956
Debt 1,440,434 1,440,434 1,402,774
Net Assets/Debt 16,968,245 16,968,245 18,583,182

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Member's details changed for Mr John Peter Went on 18 October 2023
Member's details changed for Sacha Noam Baron Cohen on 27 June 2023
Confirmation statement made on 22 June 2023 with no updates
Member's details changed for Mr Neil Anthony Morrissey on 16 January 2023
Member's details changed for Mr Roderic Reginald Leefe on 9 April 2021
Member's details changed for Mr Peter Francis Touche on 1 March 2023
Member's details changed for Fleet Film Partners 2 Limited on 1 March 2023
Member's details changed for Fleet Film Partners 1 Limited on 1 March 2023
Change of details for Fleet Film Partners 1 Limited as a person with significant control on 1 March 2023
Registered office address changed from 15 Golden Square London W1F 9JG to Parcels Building 14 Bird Street London W1U 1BU on 2 March 2023
Member's details changed for Mr Stephen Nicholas Kingan on 17 February 2023
Confirmation statement made on 22 June 2022 with no updates
Member's details changed for Mr Charles Michael Thomas Ricketts on 28 December 2020
Member's details changed for Mr Mark Nicholas Grenside on 18 December 2019
Member's details changed for Mr Simon Baber Brendon Holland on 3 May 2021
Member's details changed for Simon Andrew Boulter on 29 April 2021
Member's details changed for Mr William Ker Tyler on 27 January 2021
Member's details changed for Mr Mark David Harman on 4 June 2020
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 15 June 2020 with no updates
Member's details changed for Roderic Reginald Leefe on 14 August 2019

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