ODEON AND SKY FILMWORKS LIMITED Credit Check Report

Company Overview

Odeon And Sky Filmworks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 February 2005, so this is a well established company. Odeon And Sky Filmworks Limited has been in business for 21 years and 2 months. The accounts status is dormant and the accounts are next due on Tuesday 30 September 2025.

Registered Address

8Th Floor 1 Stephen Street, London, W1T 1AT

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Companies House Data

Company Name	ODEON AND SKY FILMWORKS LIMITED
Company Number	05349187
Registered Office Address	8th Floor 1 Stephen Street
	W1T 1AT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/02/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	DORMANT
Returns Next Due Date	01/03/2017
Returns Last Made Up Date	01/02/2016

Previous Company Name	Changed Date
SCORECHANCE 4 LIMITED	06 Sep 2006

Directors & Members

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	Paul Donovan - Director (British, 68 years old, born June 1958) Appointed 14 February 2014, Resigned 30 November 2016	Resigned
	Alexander Gavin - Director (British, 72 years old, born October 1954) Appointed 02 February 2007, Resigned 14 February 2014	Resigned
	David Gormley - Director (British, 63 years old, born January 1963) Appointed 01 February 2005, Resigned 02 February 2007	Resigned
	David Gormley - Director (British, 63 years old, born January 1963) Appointed 23 June 2011, Resigned 21 December 2013	Resigned
	Roger Harris - Director (British, 69 years old, born September 1957) Appointed 02 February 2007, Resigned 31 May 2014	Resigned
	Ian Lewis - Director (British, 64 years old, born November 1962) Appointed 20 September 2007, Resigned 23 July 2019	Resigned
	Philip Midgley-Carver - Director (British, 55 years old, born August 1971) Appointed 18 May 2006, Resigned 02 February 2007	Resigned
	James Morris - Director (British, 59 years old, born April 1967) Appointed 01 February 2005, Resigned 11 April 2006	Resigned
	David Rey - Director (British, 56 years old, born September 1970) Appointed 02 February 2007, Resigned 01 July 2009	Resigned
	Craig Shurn - Director (British, 54 years old, born June 1972) Appointed 02 February 2007, Resigned 20 September 2007	Resigned
	Alistair Stevens - Director (British, 56 years old, born June 1970) Appointed 02 February 2007, Resigned 23 July 2011	Resigned
	Sophie Turner-Laing - Director (British, 66 years old, born September 1960) Appointed 02 February 2007, Resigned 20 September 2007	Resigned
	Mark Way - Director (British, 55 years old, born September 1971) Appointed 22 September 2014	Active
	Mark Winterbottom - Director (British, 59 years old, born January 1967) Appointed 01 July 2009	Active

Secretaries

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	Kirsten Lawton - Secretary Appointed 18 September 2009, Resigned 25 January 2018	Resigned
	Anthony Miller - Secretary (British) Appointed 02 February 2007, Resigned 18 September 2009	Resigned
	Christopher Taylor - Secretary (British) Appointed 01 February 2005, Resigned 02 February 2007	Resigned
	Christopher Thomas - Secretary Appointed 25 January 2018	Active

Other Company Directorships

Mark Winterbottom
CHELSEA DIGITAL MEDIA LIMITED
DTV SERVICES LIMITED
LIVING TV GROUP HOLDINGS LIMITED
LIVING TV GROUP LIMITED
LIVING TV GROUP RIGHTS LIMITED
MUTV LIMITED
NICKELODEON U.K. LIMITED
VENTURE 2009 LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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