Mousetrap Productions Limited
02910157
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 02/07/2024
COMPANY DIRECTOR
AMERICAN · UNITED KINGDOM · Age 40
Also on 4 other boards
secretary · Since 20/01/2025
Persons with Significant Control
Asp Mpl Limited
First Floor, 62 Shaftesbury Avenue, London, W1D 6LT
Reg: 11188434 · Registrar Of Companies · Private Limited Company
Notified 02/03/2018
Former PSCs
Sir Stephen Harry Waley Cohen
Ceased 02/03/2018
Charges2 outstanding
BARCLAYS BANK PLC
ADAM SPIEGEL AS SECURITY AGENT
COUTTS & COMPANY, 44 STRAND, LONDON WC2R 0QS
SIR STEPHEN WALEY-COHEN AS SECURITY TRUSTEE
SIR STEPHEN WALEN-COHEN AS SECURITY TRUSTEE
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 90040 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 30/03/2025
Turnover
£11.9M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£8.4M
Current Liabilities
£3.5M
Fixed Assets
£165
Debtors
£4.0M
Cost of Sales
£6.9M
Gross Profit
£5.1M
Admin Expenses
£815k
Operating Profit
£4.2M
Profit After Tax
£3.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£1.9M |
| 2024 | 1.70 | +£1.6M |
| 2023 | 1.84 | +£959k |
| 2022 | 2.24 | +£225k |
| 2021 | 3.80 | -£1.8M |
| 2020 | — | +£1.1M |
| 2019 | 1.70 | — |
Derived from filed accounts. Not audited figures.