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Mascol Productions Ltd

01746484

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 LOWER HODDERN FARM, PEACEHAVEN, BN10 8AP
Incorporated 17/08/1983

Compliance

Last accounts

04/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

59112
Video production activities

Officers

Deborah Cole

director · Since 11/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Eva Louise Evans

director · Since 04/04/2025

COMPANY SECRETARY

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Nicholas James Evans

director · Since 04/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Tjc Evans Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Lower Hoddern Farm, Peacehaven, BN10 8AP

Reg: 16197293 · Companies House · Private Limited Company

Notified 04/04/2025

Former PSCs

Mr Stephen Michael Cole

Ceased 04/04/2025

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 08/10/2024Registered 09/10/2024

CompanyRankvs 61+ SIC 59112 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 04/04/2025

Net Worth

£256k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£482k

Current Liabilities

£107k

Fixed Assets

£54k

Debtors

£359k

6avg. employees+1

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£429k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49+£35k
20232.94+£35k
20223.62+£21k
20214.72-£76k
20204.66-£59k
20192.28+£56k
20181.77

Derived from filed accounts. Not audited figures.