£477k
+8%vs Jan 2024Active07936775Private limited companyBattle
DPF FILMS LIMITED
A80/10001
Summary
DPF FILMS LIMITED is an active private limited company (company number 07936775) incorporated on 6 February 2012, registered in Battle. Its registered activity is motion picture production activities (SIC 59111). Latest small accounts cover the period ending 31 January 2025, showing net assets of £477k and cash of £419k, with 3 employees on average. Net assets rose 8% on the prior period (£444k).
Peer position · net assets
By net assets it sits in the top quarter of 333 comparable companies in Kent (median £93, upper quartile £18k).
02
Key dates
- Incorporated
- 6 February 201214 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 20 February 2027in 121 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59111
- Motion picture production activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£419k
−2%vs Jan 2024Not reported
3
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £477k | £419k | £35k | £22k | — | — | 3 |
| 31 January 2024 | £444k | £429k | — | £3,463 | — | — | 3 |
Current ratio20.95Comfortable
Cash per employee£140kCash ÷ 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 £477,142 at 2025-01-31 |
| +8 | Comfortable liquidityCurrent ratio 20.95 |
| +4 | Cash reservesCash £419,345 |
| +8 | EstablishedIncorporated 2012-02-06 (15 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
- Mrs Chloe Caffrey
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Caffrey
- owns 50–75% of shares
- holds 50–75% of voting rights
- Chloe Bocking
- owns 25–50% of shares
- holds 25–50% of voting rights
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 121 days
- Next accounts duein 9 days
- Accounts period endNet assets £477k · small accounts
- Accounts period endNet assets £444k · small accounts
- Incorporated
08
Similar companies in Kent
- AW GRIP SERVICES LIMITEDEdenbridge · inc. Feb 2012
- ROADFACTORYFILMS LTDHastings · inc. Feb 2012
- THE MOON THE EYE LIMITEDChatham · inc. Jan 2012
- DANIELLE.B LIMITEDKent · inc. Jan 2012
- VIOLET PICTURES LIMITEDRamsgate · inc. Jan 2012
- PSSE LIMITEDTunbridge Wells · inc. Mar 2012
All companies incorporated on 6 February 2012 · in Feb 2012.
09
Reminders for DPF FILMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.