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M.I.H.K. Limited

02959578

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

25 POWIS TERRACE, LONDON, W11 1JJ
Incorporated 17/08/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Alain Christian De La Mata

director · Since 17/08/1994

FILM PRODUCER

FRENCH · ENGLAND · Age 69

Also on 45 other boards

Mr Alain Christian De La Mata

secretary · Since 24/04/1996

SECRETARY

FRENCH · ENGLAND · Age 69

Also on 45 other boards

Persons with Significant Control

Mr Alain Christian De La Mata

25–50% shares
25–50% votes

French · England · Age 69

25, Powis Terrace, London, W11 1JJ

Notified 01/08/2016

Former PSCs

Mr Yves Michel Guillemot

Ceased 06/07/2022

Charges3 outstanding

charge
outstanding

COMPAGNIE POUR LE FINANCEMENT DES LOISIRS S.A.

Created 22/07/2009Registered 30/07/2009
charge
outstanding

COMPAGNIE POUR LE FINANCEMENT DES LOISIRS S.A.

Created 08/07/2009Registered 17/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2008Registered 05/07/2008

CompanyRankvs 7123+ SIC 59111 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£179k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£256k

Current Liabilities

£398k

Fixed Assets

£6k

Debtors

£252k

5avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities-£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£11k
20230.60+£2k
20220.57-£50k
20210.55-£57k
20200.82
20190.61
20180.67
20170.80

Derived from filed accounts. Not audited figures.