Company Overview
Severn Screen Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 May 2008, so this is a well established company. Severn Screen Ltd. has been in business for 17 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Mount Stuart Square, Cardiff Bay, Cardiff, CF10 5EE
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Companies House Data
Company NameSEVERN SCREEN LTD.
Company Number06603326
Registered Office Address3 Mount Stuart Square
 Cardiff Bay
 CF10 5EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Previous Company NameChanged Date
GARAGE LIGHT FILMS LIMITED01 Aug 2011
SQUINT 2 LIMITED19 Jan 2009
Directors & Members
Show Resigned
Diane Briere De L'isle-Engelhardt - Director
(French, 69 years old, born December 1957)
Appointed 05 April 2011
 Active
Geraint Davies - Director
(British, 83 years old, born December 1943)
Appointed 10 June 2009
 Active
Edward Davies - Director
(Welsh, 52 years old, born September 1974)
Appointed 27 May 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Diane Briere De L'isle-Engelhardt
JASON PERRIER 11062020 LTD
MOONDANCE FOUNDATION
RESOLVE IT ACADEMY LTD
RESOLVE IT! C.I.C.
WRIGHTWOOD INVESTMENTS LTD
Geraint Davies
A P CYMRU - CREATING OPPORTUNITIES & CELEBRATING DIFFERENCE LTD
AILENI LTD
ARTES MUNDI PRIZE LIMITED
CARDIFF THEATRICAL SERVICES LIMITED
CELEBRATE THE CHILDREN UK
CORAM SHAKESPEARE SCHOOLS FOUNDATION
CYMRU YFORY
DOTCYM CYF
DWR CYMRU (FINANCING) LIMITED
DWR CYMRU CYFYNGEDIG
GLAS CYMRU (SECURITIES) CYFYNGEDIG
GLAS CYMRU ANGHYFYNGEDIG
GROUNDS FOR CHANGE
INSTITUTE OF WELSH AFFAIRS
MEDIA STANDARDS TRUST
SGRIN
SQUINT FILMS LIMITED
THE CYFARTHFA FOUNDATION
WALES FOR EUROPE LIMITED
WALES MILLENNIUM CENTRE
WELSH NATIONAL OPERA LIMITED
Y COLEG CYMRAEG CENEDLAETHOL
Edward Davies
CELEBRATE THE CHILDREN UK
CINEMATIC LIMITED
CRAITH 2 LTD
HAVOC FILM LTD
HAVOC PICTURES LTD
HOLE PRODUCTION LIMITED
HPL COLT LIMITED
HPL DEV LTD
RONDO / SEVERN SCREEN / HEDD WYN CYF
SEVERN BURTON LTD
SEVERN DENMARK LTD
SEVERN FURNACE LTD
SEVERN LLUEST LIMITED
SEVERN MUDTOWN LTD
SEVERN STANLEY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 25,551 25,551 30,489
Current Assets 1,036,010 1,036,010 332,204
Creditors Due Within One Year 257,123 257,123 113,279
Working Cap 778,887 778,887 218,925
Total Assets Less Current Liabilities 804,438 804,438 249,414
Long-term Liabilities 41,569 41,569 99,350
Net Assets 762,869 762,869 150,064
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 762,869 762,869 150,064
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 8.4%
Stocks Inventory - - -
Debtors 31.4% 31.4% 67.5%
Cash Bank In Hand 62.5% 62.5% 9.3%
Current Assets 97.6% 97.6% 91.6%
Creditors Due Within One Year 24.2% 24.2% 31.2%
Net Current Assets Liabilities 73.4% 73.4% 60.4%
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 71.9% 71.9% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 75.8% 75.8% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.0 4.0 2.9
Solvency Ratio 3.6 3.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,061,561 1,061,561 362,693
Debt 298,692 298,692 212,629
Net Assets/Debt 762,869 762,869 150,064

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
Notification of Diane Marguerite Briere De L'isle-Engelhardt as a person with significant control on 6 April 2016
Confirmation statement made on 27 May 2025 with no updates
Registration of charge 066033260002, created on 5 July 2024
Registration of charge 066033260001, created on 28 June 2024
Confirmation statement made on 27 May 2024 with no updates
Confirmation statement made on 27 May 2023 with no updates
Confirmation statement made on 27 May 2022 with no updates
Confirmation statement made on 27 May 2021 with no updates
Confirmation statement made on 27 May 2020 with no updates
Confirmation statement made on 27 May 2019 with updates
Termination of appointment of Jeffrey John Murphy as a director on 26 July 2018
Cancellation of shares. Statement of capital on 26 July 2018
Resolutions
Purchase of own shares.
Change of details for Mr Edward Owen Talfan Davies as a person with significant control on 1 June 2018
Director's details changed for Mr Edward Owen Talfan Davies on 1 June 2018
Confirmation statement made on 27 May 2018 with no updates
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