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Mind-The-Gap Productions Ltd

03263305

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

128 EXETER ROAD, HARROW, HA2 9PL
Incorporated 14/10/1996

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

59113
Television programme production activities

Officers

Mrs Joana Maria Schliemann

director · Since 18/06/1997

PRODUCER

GERMAN · ENGLAND · Age 59

Also on 1 other board

Ann Naomi Kruttke

secretary · Since 15/04/1998

BRITISH

Persons with Significant Control

Mrs Joanna Maria Schliemann

75–100% shares

German · England · Age 59

128, Exeter Road, Harrow, HA2 9PL

Notified 06/04/2016

CompanyRankvs 9461+ SIC 59113 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 30/06/2025

Turnover

£9k

Annual revenue

Net Worth

-£161k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£62k

Current Liabilities

£227k

Fixed Assets

£5k

Profit After Tax

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£160k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£2k
20240.27+£5k
20230.31-£706
20220.28-£836
20210.29-£13k
20200.29-£4k
20190.29

Derived from filed accounts. Not audited figures.