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Magic Lantern Productions Limited

03195619

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE LONG BARN LEWES ROAD, LEWES, BN8 6BQ
Incorporated 08/05/1996

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

Overdue

Industry

62020
Information technology consultancy activities

Officers

Mrs Ruth Joanne Lilley

secretary · Since 27/07/1998

BRITISH · Age 54

Also on 1 other board

Mr Anthony William Lilley Obe

director · Since 27/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Mr Daniel Richard Wolfe

director · Since 06/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Anthony William Lilley

Significant control

British · England · Age 56

The Long Barn, Lewes Road, Lewes, BN8 6BQ

Notified 06/04/2016

Mr Thomas Keith Todd

25–50% shares
25–50% votes

British · England · Age 73

The Long Barn, Lewes Road, Lewes, BN8 6BQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

PRE-X CAPITAL MANAGEMENT LIMITED

Created 08/09/2008Registered 12/09/2008
charge
satisfied

COUTTS & COMPANY

Created 07/09/2006Registered 15/09/2006

CompanyRankvs 1144670+ SIC 62020 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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114467Magic Lantern Productions Limited
35
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.

Employees2/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£285

Current Liabilities

£82k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£79k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00-£1k
20210.00+£8
20200.01+£9k
20190.03+£4k
20180.04—

Derived from filed accounts. Not audited figures.