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Sanctuary Management Productions Limited

01588892

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MATRIX STUDIOS, LONDON, SW6 3BU
Incorporated 02/10/1981

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

90030
Artistic creation

Officers

Mr Andrew John Taylor

director · Since 13/12/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 74 other boards

Mr Roderick Charles Smallwood

director · Since 14/12/2007

MUSIC MANAGER

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Persons with Significant Control

Mr Andrew John Taylor

25–50% shares

British · United Kingdom · Age 76

Matrix Studios, 91 Peterborough Road, London, SW6 3BU

Notified 06/04/2016

Mr Roderick Charles Smallwood

25–50% shares

British · United Kingdom · Age 76

Matrix Studios, 91 Peterborough Road, London, SW6 3BU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/06/2002Registered 27/06/2002Satisfied 04/01/2008
charge
satisfied

ABN AMRO CAUSEWAY MEZZANINE PARTNERSHIP LP

Created 11/08/2000Registered 30/08/2000Satisfied 10/05/2003
charge
satisfied

THE ABN AMRO CAUSEWAY MEZZANINE PARTNERSHIP LP

Created 01/07/1999Registered 09/07/1999Satisfied 10/05/2003
charge
satisfied

THE ABN AMRO CAUSEWAY MEZZANINE PARTNERSHIP LP

Created 29/10/1998Registered 17/11/1998Satisfied 10/05/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/10/1998Registered 06/11/1998Satisfied 04/01/2008
charge
satisfied

ABN AMRO CAUSEWAY MEZZANINE PARTNERSHIP LP

Created 03/07/1998Registered 21/07/1998Satisfied 10/05/2003
charge
satisfied

ABN AMRO CAUSEWAY MEZZANINE PARTNERSHIP LP

Created 20/05/1998Registered 06/06/1998Satisfied 10/05/2003
charge
satisfied

THE ABN AMRO CAUSEWAY MEZZANINE PARTNERSHIP LP

Created 03/09/1997Registered 19/09/1997Satisfied 10/05/2003
charge
satisfied

COUTTS & COMPANY

Created 18/08/1997Registered 05/09/1997Satisfied 31/10/1998
charge
satisfied

COUTTS & COMPANY

Created 24/07/1997Registered 29/07/1997Satisfied 31/10/1998
charge
satisfied

A.J. TAYLOR & R.C. SMALLWOOD

Created 13/12/1991Registered 03/01/1992Satisfied 16/09/1997
charge
satisfied

COUTTS & COMPANY

Created 11/08/1989Registered 23/08/1989Satisfied 31/10/1998
charge
satisfied

ZAMBA CORPORATION.

Created 13/12/1988Registered 15/12/1988Satisfied 31/03/1998
charge
satisfied

HAMBROS BANK LIMITED

Created 22/08/1984Registered 28/08/1984Satisfied 24/01/1989
charge
satisfied

MIDLAND BANK PLC

Created 04/05/1983Registered 11/05/1983

CompanyRankvs 1901+ SIC 90030 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1901Sanctuary Management Productions Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.5M

Current Liabilities

£224k

0avg. employees
Signed by A Taylor,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.89
202365.51
202246.54
202114.18
202014.08
201914.09
201816.51

Derived from filed accounts. Not audited figures.