£290k
−3%vs Jan 2024Active07131822Private limited companyBristol
INTERVAL FILMS LTD
A80/10001
Summary
INTERVAL FILMS LTD is an active private limited company (company number 07131822) incorporated on 21 January 2010, registered in Bristol. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 January 2025, showing net assets of £290k and cash of £111k, with 5 employees on average. Net assets fell 3% on the prior period (£298k).
Peer position · net assets
By net assets it sits in the top quarter of 332 comparable companies in Bristol (median £1,717, upper quartile £18k).
02
Key dates
- Incorporated
- 21 January 201016 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 4 February 2027in 105 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59112
- Video production activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£111k
+23%vs Jan 2024Not reported
5
−17%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £290k | £111k | £74k | £116k | — | — | 5 |
| 31 January 2024 | £298k | £90k | £48k | £98k | — | — | 6 |
Current ratio1.6Comfortable
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £289,717 at 2025-01-31 |
| +8 | Comfortable liquidityCurrent ratio 1.6 |
| +4 | Cash reservesCash £111,276 |
| +8 | EstablishedIncorporated 2010-01-21 (17 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Oliver Giles Cannon Larkin
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 105 days
- Next accounts duein 9 days
- Accounts period endNet assets £290k · small accounts
- Accounts period endNet assets £298k · small accounts
- Incorporated
08
Similar companies in Bristol
- SCUBABOY LIMITEDLockleaze · inc. Jan 2010
- BLUEBOY EDITING LIMITEDFelton · inc. Feb 2010
- MUSE4MEDIA LIMITEDBristol · inc. Oct 2009
- LUCKY FISH LTDBath · inc. May 2010
- REFLECTIVE FILMS LIMITEDBristol · inc. Sept 2009
- BRIGHTWORKS MEDIA LIMITEDBristol · inc. May 2010
All companies incorporated on 21 January 2010 · in Jan 2010.
09
Reminders for INTERVAL FILMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.