Company Overview
Scottish Documentary Institute is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 03 July 2014, so this is a well established company. Scottish Documentary Institute has been in business for 11 years and 9 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

Caledonian Exchange, 19A Canning Street, Edinburgh, EH3 8HE
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Companies House Data
Company NameSCOTTISH DOCUMENTARY INSTITUTE
Company NumberSC481435
Registered Office AddressCaledonian Exchange
 19a Canning Street
 EH3 8HE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Previous Company NameChanged Date
SDI OUTREACH18 Dec 2018
Directors & Members
Show Resigned
Philip Adams - Director
(British, 60 years old, born March 1966)
Appointed 06 February 2021
 Active
Saleyha Ahsan - Director
(British, 56 years old, born December 1970)
Appointed 13 November 2018
 Active
Karen Bartlett - Director
(British, 55 years old, born April 1971)
Appointed 10 May 2019
 Active
Deborah Christie - Director
(British, 70 years old, born October 1956)
Appointed 06 February 2021
 Active
Kathryn Craig - Director
(British, 63 years old, born January 1963)
Appointed 05 September 2025
 Active
Ling Drew - Director
(British, 46 years old, born August 1980)
Appointed 09 December 2025
 Active
Michelle Mangan - Director
(British, 56 years old, born September 1970)
Appointed 06 February 2021
 Active
Noemie Mendelle - Director
(British, 69 years old, born March 1957)
Appointed 03 July 2014
 Active
Anna Trzebiatowska - Director
(Polish, 44 years old, born December 1982)
Appointed 18 November 2024
 Active
Natalie Usher - Director
(British, 57 years old, born November 1969)
Appointed 13 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Adams
ALL HANDS ON
I KNOW SOME PEOPLE LIMITED
MANIPULATE ARTS LTD
Saleyha Ahsan
33 STORM FILMS LTD
ACTION ON ARMED VIOLENCE
Karen Bartlett
No companies found
Deborah Christie
No companies found
Kathryn Craig
No companies found
Ling Drew
No companies found
Michelle Mangan
No companies found
Noemie Mendelle
DOCSPACE LIMITED
NORFOLK FILM LIMITED
SDI PRODUCTIONS LTD
Anna Trzebiatowska
No companies found
Natalie Usher
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2018 30-Nov-2017
Balance Sheet
Fixed Assets 1,536 1,536 6,032
Current Assets 219,034 219,034 133,267
Creditors Due Within One Year 146,829 146,829 74,392
Working Cap 72,205 72,205 58,875
Total Assets Less Current Liabilities 73,741 73,741 64,907
Long-term Liabilities 0 0 0
Net Assets 73,741 73,741 64,907
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 73,741 73,741 64,907
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2018 30-Nov-2017
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 4.3%
Stocks Inventory - - -
Debtors 48.9% 48.9% 45.6%
Cash Bank In Hand 50.4% 50.4% 29.3%
Current Assets 99.3% 99.3% 95.7%
Creditors Due Within One Year 66.6% 66.6% 53.4%
Net Current Assets Liabilities 32.7% 32.7% 42.3%
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 33.4% 33.4% 46.6%
Capital Employed - - -
Total Assets Less Current Liabilities 33.4% 33.4% 46.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2018 30-Nov-2017
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 1.5 1.5 1.9
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-Nov-2024 30-Nov-2018 30-Nov-2017
Assets 220,570 220,570 139,299
Debt 146,829 146,829 74,392
Net Assets/Debt 73,741 73,741 64,907

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Appointment of Mrs Ling Drew as a director on 9 December 2025
Register inspection address has been changed from 6 3 Starbank Road Edinburgh EH5 3BN Scotland to Filmhouse Scottish Documentary Institute Office 2, C/O Filmhouse, 88 Lothian Road Edinburgh EH3 9BZ
Termination of appointment of Stephanie Shola Akinyelure as a director on 20 October 2025
Director's details changed for Mrs Natalie Jane Usher on 15 September 2025
Appointment of Mrs Kathryn Craig as a director on 5 September 2025
Director's details changed for Karen Bartlett on 28 August 2025
Confirmation statement made on 1 August 2025 with no updates
Director's details changed for Mrs Natalie Jane Usher on 4 June 2025
Director's details changed for Karen Bartlett on 4 June 2025
Director's details changed for Ms Stephanie Shola Akinyelure on 4 June 2025
Director's details changed for Dr Saleyha Ahsan on 4 June 2025
Director's details changed for Mr Philip Iain Patrick Adams on 4 June 2025
Register inspection address has been changed from Office 74F:02 Clockwise Edinburgh 84 Commercial Street Leith Edinburgh EH6 6LX Scotland to 6 3 Starbank Road Edinburgh EH5 3BN
Second filing for the appointment of Ms Anna Maria Trzebiatowska as a director
Appointment of Ms Anna Maria Trzebiatowska as a director on 18 November 2023
Termination of appointment of Guy Perrotta as a director on 30 September 2024
Confirmation statement made on 1 August 2024 with no updates
Termination of appointment of Sheila Kirsten Hill Kooy as a director on 13 March 2024
Termination of appointment of Philippe Bachman as a director on 3 February 2024
Termination of appointment of Elaine Katherine Gallagher as a director on 5 September 2023
Confirmation statement made on 1 August 2023 with no updates
Termination of appointment of David Aidan Burnett Cumings as a director on 3 April 2023
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