Company Overview
Mole Films Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 02 June 2004, so this is a well established company. Mole Films Llp has been in business for 20 years. The accounts status is small and the accounts are next due on Sunday 05 January 2025.
Registered Address

15 Golden Square, London, W1F 9JG
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Companies House Data
Company NameMOLE FILMS LLP
Company NumberOC308204
Registered Office Address15 Golden Square
 London
 W1F 9JG
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2004
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 Date30/06/2017
Returns Last Made Up Date02/06/2016
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 16 December 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
Graham Brown - LLP Member
(70 years old, born April 1954)
Appointed 11 February 2005
Active
Anthony Chambers - LLP Member
(69 years old, born March 1955)
Appointed 09 February 2005
Active
Leigh Childs - LLP Member
(52 years old, born February 1972)
Appointed 05 April 2005
Active
Anthony Cockett - LLP Member
(58 years old, born September 1966)
Appointed 31 January 2005
Active
Anthony Connor - LLP Member
(72 years old, born July 1952)
Appointed 04 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
Philip Dowling - LLP Member
(81 years old, born September 1943)
Appointed 10 January 2005
Active
Avery Duff - LLP Member
(70 years old, born September 1954)
Appointed 02 December 2004
Active
Simon Earlam - LLP Member
(74 years old, born July 1950)
Appointed 21 January 2005
Active
David Elias - LLP Member
(53 years old, born May 1971)
Appointed 31 January 2005
Active
Nicholas Evans - LLP Member
(59 years old, born August 1965)
Appointed 04 February 2005
Active
Frank Fattori - LLP Member
(69 years old, born June 1955)
Appointed 18 February 2005
Active
Adrian Fulford - LLP Member
(71 years old, born January 1953)
Appointed 10 January 2005
Active
David Gold - LLP Member
(73 years old, born March 1951)
Appointed 18 January 2005
Active
Kanwaljit Graywahl - LLP Member
(72 years old, born February 1952)
Appointed 10 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
William Griffiths - LLP Member
(76 years old, born September 1948)
Appointed 04 February 2005
Active
Robert Griffiths - LLP Member
(74 years old, born December 1950)
Appointed 23 December 2004
Active
Richard Hale - LLP Member
(55 years old, born July 1969)
Appointed 18 February 2005
Active
Paul Haskins - LLP Member
(65 years old, born May 1959)
Appointed 09 February 2005
Active
Thomas Hilliard - LLP Member
(78 years old, born May 1946)
Appointed 10 January 2005
Active
Wayne Hirschowitz - LLP Member
(59 years old, born March 1965)
Appointed 18 February 2005
Active
John Hirst - LLP Member
(72 years old, born August 1952)
Appointed 04 March 2005
Active
Secretaries
No Secretaries Appointed
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David Allen
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Balance Sheet Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2012 05-Apr-2011
Balance Sheet
Fixed Assets 25,705,123 25,705,123 0
Current Assets 2,797,005 2,797,005 30,880,015
Creditors Due Within One Year 2,440,195 2,440,195 2,353,420
Working Cap 356,810 356,810 28,526,595
Total Assets Less Current Liabilities 26,061,933 26,061,933 28,526,595
Long-term Liabilities 0 0 0
Net Assets 26,061,933 26,061,933 28,526,595
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 26,061,933 26,061,933 28,526,595
Shareholders Funds 26,061,933 26,061,933 28,526,595
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2012 05-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 90.2% 90.2% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 9.8% 9.8% 100.0%
Creditors Due Within One Year 8.6% 8.6% 7.6%
Net Current Assets Liabilities 1.3% 1.3% 92.4%
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 91.4% 91.4% 92.4%
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 91.4% 91.4% 92.4%
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 91.4% 92.4%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2012 05-Apr-2011
Liquidity Ratio 1.1 1.1 13.1
Solvency Ratio 11.7 11.7 13.1
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 28,502,128 28,502,128 30,880,015
Debt 2,440,195 2,440,195 2,353,420
Net Assets/Debt 26,061,933 26,061,933 28,526,595

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 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 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 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 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 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
Confirmation statement made on 13 July 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 Anthony Connor on 19 January 2020
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
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 Thomas David Hilliard on 17 February 2023
Confirmation statement made on 13 July 2022 with no updates
Member's details changed for Paul Steven Walsh on 11 January 2022
Member's details changed for Mr Ernest Ross Petrie on 11 February 2019
Member's details changed for Neil Peter Nicholls on 29 June 2021
Member's details changed for Frank Raoul Fattori on 1 December 2020
Member's details changed for Anthony Connor on 19 January 2020
Member's details changed for Mr Mathew Alaric Horsman on 7 July 2021
Member's details changed for Mr Charles Michael Thomas Ricketts on 28 December 2020
Member's details changed for Mr Simon Baber Brendon Holland on 3 May 2021
Member's details changed for Mr Mark Nicholas Grenside on 18 December 2019
Member's details changed for Simon Andrew Boulter on 29 April 2021
Member's details changed for Anthony Connor on 19 January 2020
Member's details changed for Director John Bernard Hulme on 19 December 2019
Member's details changed for Mr William Ker Tyler on 27 January 2021
Member's details changed for Mr Roderic Reginald Leefe on 9 April 2021

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