Company Overview
Fulcrum Films Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 March 2000, so this is a well established company. Fulcrum Films Limited has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 9 Lower Level, Warwick Mill Business Park Warwick Bridge, Carlisle, Cumbria, CA4 8RR
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Companies House Data
Company NameFULCRUM FILMS LIMITED
Company Number03944689
Registered Office AddressUnit 9 Lower Level
 Warwick Mill Business Park Warwick Bridge
 CA4 8RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Raymond Clarke - Director
(British, 68 years old, born August 1958)
Appointed 30 January 2004
 Active
Christine Clarke - Director
(British, 68 years old, born December 1958)
Appointed 05 November 2012
 Active
Secretaries
Show Resigned
Chrstine Clarke - Secretary
(British)
Appointed 24 August 2007
 Active
Other Company Directorships
Raymond Clarke
No companies found
Christine Clarke
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 315,726 315,726 353,719
Current Assets 569,570 569,570 553,044
Creditors Due Within One Year 213,728 213,728 220,956
Working Cap 355,842 355,842 332,088
Total Assets Less Current Liabilities 671,568 671,568 685,807
Long-term Liabilities 81,177 81,177 97,068
Net Assets 590,391 590,391 588,739
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 590,391 590,391 588,739
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 35.7% 35.7% 39.0%
Stocks Inventory - - -
Debtors 29.1% 29.1% 31.3%
Cash Bank In Hand 7.1% 7.1% 13.3%
Current Assets 64.3% 64.3% 61.0%
Creditors Due Within One Year 24.1% 24.1% 24.4%
Net Current Assets Liabilities 40.2% 40.2% 36.6%
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 66.7% 66.7% 64.9%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.7 2.7 2.5
Solvency Ratio 3.0 3.0 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Assets 885,296 885,296 906,763
Debt 294,905 294,905 318,024
Net Assets/Debt 590,391 590,391 588,739

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. 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. 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. 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
Registered office address changed from Quarry House Great Corby Carlisle CA4 8NE England to C/O Frp Advisory Trading Limited, Derby House 12 Winckley Square Preston PR1 3JJ on 18 July 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit 9 Lower Level Warwick Mill Business Park Warwick Bridge Carlisle Cumbria CA4 8RR to Quarry House Great Corby Carlisle CA4 8NE on 14 April 2025
Confirmation statement made on 11 March 2025 with no updates
Current accounting period extended from 31 March 2024 to 30 September 2024
Confirmation statement made on 11 March 2024 with no updates
Change of details for Mr Raymond Arthur Clarke as a person with significant control on 10 March 2017
Change of details for Mrs Christine Margaret Clarke as a person with significant control on 10 March 2017
Confirmation statement made on 11 March 2023 with no updates
Satisfaction of charge 1 in full
Termination of appointment of David Richard Lawson as a director on 31 May 2022
Confirmation statement made on 11 March 2022 with no updates
Confirmation statement made on 18 March 2021 with no updates
Confirmation statement made on 18 March 2020 with no updates
Confirmation statement made on 10 March 2020 with no updates
Confirmation statement made on 10 March 2019 with updates
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