Company Overview
Ralfish Films Limited is a Dissolved Private Limited Company.
Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham, RG41 5TS
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Companies House Data
Company NameRALFISH FILMS LIMITED
Company Number08424509
Registered Office AddressC/O Flb Accountants Llp 1010 Eskdale Road
 Winnersh Triangle
 RG41 5TS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Duncan Reid - Director
(British, 68 years old, born July 1958)
Appointed 06 March 2024
 Active
Flb Company Secretarial Services Ltd - Secretary
Appointed 30 August 2019
 Active
Ingenious Media Director Limited - Director
Appointed 31 December 2018
 Active
Secretaries
Show Resigned
Flb Company Secretarial Services Ltd - Secretary
Appointed 30 August 2019
 Active
Other Company Directorships
Duncan Reid
BABBER FILMS LIMITED
BENNVAN MEDIA LIMITED
BIRKDALE FILM & TELEVISION LIMITED
BLUE BUDGIE FILMS LIMITED
CARROT CAKE TELEVISION LIMITED
CONFIT PRODUCTIONS LIMITED
DOG WITH A BONE PRODUCTIONS LIMITED
EDVER FILMS LIMITED
EVANDINE PRODUCTIONS LIMITED
FERROTAME FILMS LIMITED
FREECSS FILMS LIMITED
GORA FILMS LIMITED
GOREAN FILMS LIMITED
GREAT BISON PRODUCTIONS LIMITED
HAT AND COAT PRODUCTIONS LIMITED
HIGROWTH FILMS LIMITED
MANIGOT PRODUCTIONS LIMITED
NEDDY DEAN PRODUCTIONS LIMITED
NEPTUNE FEATURES LIMITED
PANASPER FILMS LIMITED
PANTAGRUEL PRODUCTIONS LIMITED
PAPER LILY PRODUCTIONS LIMITED
PELGO FILMS LIMITED
PERCY PRODUCTIONS LIMITED
PLASTIC FISH PRODUCTIONS LIMITED
PRONTO PONY LIMITED
PUMP METAL FILMS LIMITED
RAKIJA FILMS LIMITED
RAPID FARMS PRODUCTIONS LIMITED
SARMA FILMS LIMITED
SIGH FILMS LIMITED
SKULL DISTRIBUTION LIMITED
TWIRLY FILMS LIMITED
WIFFLE FILMS LIMITED
Ingenious Media Director Limited
AGRAFFE LIMITED
ANGEL CAKE TELEVISION LIMITED
BACKWELL PRODUCTIONS LIMITED
BENNVAN PABLO PRODUCTIONS LIMITED
BERGKAMP PRODUCTIONS LIMITED
BLUE BUDGIE (SERENITY) LIMITED
BUN AND HAM PRODUCTIONS LIMITED
CINEVISUAL EVE LIMITED
DIGGY PRODUCTIONS TFF LIMITED
ELEOS PRODUCTIONS LIMITED
EREWASH PRODUCTIONS LIMITED
FOREIGN BODIES PEGASUS LIMITED
GORA FILMS LIMITED
HOTWELLS PRODUCTIONS LIMITED
KOLIKO FILMS (UNTITLED 20) LIMITED
KOLIKO FILMS LIMITED
LEMOSHO LIMITED
LOBSAND PRODUCTIONS LIMITED
MAKALU PRODUCTIONS LIMITED
MOMHIL PRODUCTIONS LIMITED
PEGASUS FILMS LIMITED
PELGO FILMS (LOST GIRLS) LIMITED
PERCY PRODUCTIONS (SEED) LIMITED
PERCY PRODUCTIONS LIMITED
PERIWINKLE PRODUCTIONS LIMITED
PLEBS 5 LIMITED
POLYPHEMUS PRODUCTIONS LIMITED
PORCELAIN PABLO 2 PRODUCTIONS LIMITED
RAYMI FILMS LIMITED
ROCOCO FILMS (ACOLYTE) LIMITED
ROCOCO FILMS TLP LIMITED
SKAGOS PRODUCTIONS LIMITED
WHITE MARKET FIVE LIMITED
WIPPEN LIMITED
XOFA PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 131 131 131
Current Assets 52,492 52,492 103,837
Creditors Due Within One Year 21,668 21,668 17,862
Working Cap 30,824 30,824 85,975
Total Assets Less Current Liabilities 30,955 30,955 86,106
Long-term Liabilities 1,390,301 1,390,301 1,390,301
Net Assets -1,359,346 -1,359,346 -1,304,195
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,359,346 -1,359,346 -1,304,195
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.1%
Stocks Inventory - - -
Debtors 17.6% 17.6% 9.0%
Cash Bank In Hand 82.2% 82.2% 90.9%
Current Assets 99.8% 99.8% 99.9%
Creditors Due Within One Year 41.2% 41.2% 17.2%
Net Current Assets Liabilities 58.6% 58.6% 82.7%
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 -2583.2% -2583.2% -1254.4%
Capital Employed - - -
Total Assets Less Current Liabilities 58.8% 58.8% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 5.8
Solvency Ratio 0.0 0.0 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 52,623 52,623 103,968
Debt 1,411,969 1,411,969 1,408,163
Net Assets/Debt -1,359,346 -1,359,346 -1,304,195
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 RG41 5TS
RMC PACKED PRODUCTS LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
ERIC JOHNSON, STUBBS & COMPANY LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
WELLAND PROPERTY BEDFORD LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C.& S.PARKINSON(BRADFORD)LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
MCLAREN ROADSTONE LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C. E. MARSHALL LIMITED
30 Finsbury Square, London, RG41 5TS
RMC DORMANT NO 2 LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
EXTRAGUARD LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
MONUMENT INVESTMENT TRUST LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
READY MIXED CONCRETE (YORKSHIRE) LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Satisfaction of charge 084245090004 in full
Application to strike the company off the register
Statement of capital on 7 May 2024
Statement by Directors
Solvency Statement dated 01/05/24
Resolutions
Satisfaction of charge 084245090002 in full
Termination of appointment of Neil Andrew Forster as a director on 6 March 2024
Appointment of Duncan Murray Reid as a director on 6 March 2024
Confirmation statement made on 28 February 2024 with no updates
Satisfaction of charge 084245090001 in full
Satisfaction of charge 084245090003 in full
Secretary's details changed for Flb Company Secretarial Services Ltd on 12 September 2023
Registered office address changed from 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP United Kingdom to C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 15 September 2023
Director's details changed for Ingenious Media Director Limited on 1 March 2023
Director's details changed for Mr Neil Andrew Forster on 9 March 2023
Appointment of Mr Neil Andrew Forster as a director on 9 March 2023
Termination of appointment of Gary Michael Bell as a director on 9 March 2023
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with no updates
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