Company Overview
Northwood Films Ltd is a Dissolved Private Limited Company.
Registered Address

17 - 19, St John Road, Watford, Herts, WD17 1PU
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Companies House Data
Company NameNORTHWOOD FILMS LTD
Company Number07071835
Registered Office Address17 - 19
 St John Road
 WD17 1PU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/11/2009
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2018
Accounts Last Made Up Date30/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
Stephen Cookson - Director
(British, 56 years old, born February 1970)
Appointed 10 November 2009
 Active
Peter Keegan - Director
(British, 71 years old, born April 1955)
Appointed 10 November 2009
 Active
Secretaries
Peter Keegan - Secretary
Appointed 10 November 2009
 Active
Other Company Directorships
Stephen Cookson
AUTEUR FILMS LTD
AW FILM PRODUCTION LTD
C K FILMS LIMITED
CKM ENTERTAINMENTS LIMITED
DREAM ON FILMS LTD
NUMBER ONE FILM PRODUCTION LTD
SHAKESPEARE MOVIE LTD
SPECIAL ONE FILMS LIMITED
TELL TALE HEART MOVIE LTD
TRICKY TIMES LTD
Peter Keegan
BIG SMOKE ENTERTAINMENT LIMITED
C K FILMS LIMITED
C K FILMS NUMBER 1 LIMITED
C K FILMS NUMBER 2 LIMITED
C K FILMS NUMBER 3 LIMITED
C K FILMS NUMBER 4 LIMITED
CK FILM PRODUCTIONS LIMITED
CKM ENTERTAINMENTS LIMITED
CLOVERMEAD LIMITED
CREST COURT NEWQUAY LIMITED
IDEAL BUILDER LIMITED
KEEGAN'S FACILITIES MANAGEMENT LIMITED
KEEGANS LIMITED
KPM DESIGN AND BUILD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2017 30-Mar-2016 30-Mar-2015
Balance Sheet
Fixed Assets 2,072 2,936 2,086
Current Assets 2,314 441 528
Creditors Due Within One Year 339,975 337,926 321,269
Working Cap -337,661 -337,485 -320,741
Total Assets Less Current Liabilities -335,589 -334,549 -318,655
Long-term Liabilities 0 0 0
Net Assets -335,589 -334,549 -318,655
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - -334,551 -318,657
Other Reserves - 0 0
Shareholders Funds -335,589 -334,549 -318,655
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2017 30-Mar-2016 30-Mar-2015
Tangible Fixed Assets - 86.9% 79.8%
Fixed Assets 47.2% 86.9% 79.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 52.8% 13.1% 20.2%
Current Assets 52.8% 13.1% 20.2%
Creditors Due Within One Year 7751.4% 10006.7% 12290.3%
Net Current Assets Liabilities -7698.6% -9993.6% -12270.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -9906.7% -12190.3%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - -9906.8% -12190.4%
Shareholder Funds -7651.4% -9906.7% -12190.3%
Capital Employed - -9906.7% -12190.3%
Total Assets Less Current Liabilities -7651.4% -9906.7% -12190.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2017 30-Mar-2016 30-Mar-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - -99.1 -121.9
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-Mar-2017 30-Mar-2016 30-Mar-2015
Assets 4,386 3,377 2,614
Debt 339,975 337,926 321,269
Net Assets/Debt -335,589 -334,549 -318,655
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
Other Business around WD17 1PU
TRICKY TIMES LTD
17-19 St John Road, Watford, WD17 1PU
VIO'S CLEANING SERVICES LTD
15a St. Johns Road, Watford, Hertfordshire, WD17 1PU
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 November 2017 with updates
Confirmation statement made on 10 November 2016 with updates
Amended total exemption small company accounts made up to 30 March 2015
Annual return made up to 10 November 2015 with full list of shareholders
Secretary's details changed for Mr Peter Michael Keegan on 26 August 2015
Director's details changed for Mr Peter Michael Keegan on 26 August 2015
Director's details changed for Mr Peter Michael Keegan on 26 August 2015
Secretary's details changed for Mr Peter Michael Keegan on 26 August 2015
Previous accounting period shortened from 31 March 2014 to 30 March 2014
Annual return made up to 10 November 2014 with full list of shareholders
Annual return made up to 10 November 2013 with full list of shareholders
Annual return made up to 10 November 2012 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 10 November 2011 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 10 November 2010 with full list of shareholders
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