Company Overview
Film Sec Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 December 2009, so this is a well established company. Film Sec Ltd has been in business for 16 years and 3 months. The accounts status is micro entity and the accounts are next due on Sunday 29 December 2024.
Registered Address

1035 Oldham Road, Manchester, Greater Manchester, M40 2EH
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Companies House Data
Company NameFILM SEC LTD
Company Number07105161
Registered Office Address1035 Oldham Road
 M40 2EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2009
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/12/2024
Accounts Last Made Up Date30/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Laura Parkinson - Director
(British, 47 years old, born June 1979)
Appointed 01 February 2014
 Active
William Robinson - Director
(British, 53 years old, born June 1973)
Appointed 24 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Laura Parkinson
No companies found
William Robinson
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Balance Sheet Unlock full report
Accounts Date 30-Dec-2022 30-Dec-2021 30-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 76,549 43,239 36,917
Creditors Due Within One Year 77,349 41,789 41,737
Working Cap -800 1,450 -4,820
Total Assets Less Current Liabilities -800 1,450 -4,820
Long-term Liabilities 0 0 0
Net Assets -800 1,450 -4,820
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -800 1,450 -4,820
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2022 30-Dec-2021 30-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 101.0% 96.6% 113.1%
Net Current Assets Liabilities -1.0% 3.4% -13.1%
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 -1.0% 3.4% -13.1%
Capital Employed - - -
Total Assets Less Current Liabilities -1.0% 3.4% -13.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2022 30-Dec-2021 30-Dec-2020
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 0.9
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-Dec-2022 30-Dec-2021 30-Dec-2020
Assets 76,549 43,239 36,917
Debt 77,349 41,789 41,737
Net Assets/Debt -800 1,450 -4,820
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around M40 2EH
TASTYS RESTAURANT AND CATERING LTD
1049 Oldham Road, Manchester, Greater Manchester, M40 2EH
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Confirmation statement made on 15 December 2023 with updates
Confirmation statement made on 15 December 2022 with updates
Confirmation statement made on 15 December 2021 with updates
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Confirmation statement made on 15 December 2020 with updates
Registered office address changed from 1035 Oldham Road Newton Heath Manchester M40 2WN England to 1035 Oldham Road Manchester Greater Manchester M40 2EH on 24 February 2020
Appointment of Mr William Robinson as a director on 24 February 2020
Confirmation statement made on 15 December 2019 with updates
Change of details for Ms Laura Elizabeth Parkinson as a person with significant control on 18 December 2018
Director's details changed for Ms Laura Elizabeth Parkinson on 18 December 2018
Director's details changed for Ms Laura Elizabeth Parkinson on 18 March 2019
Confirmation statement made on 15 December 2018 with updates
Registered office address changed from 7 Mitchells Quay Failsworth Manchester M35 0QD to 1035 Oldham Road Newton Heath Manchester M40 2WN on 28 November 2018
Termination of appointment of Kelly Banks as a director on 31 December 2017
Change of details for Ms Laura Elizabeth Parkinson as a person with significant control on 31 December 2017
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