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Matinee Sound & Vision Limited

03606770

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MERLIN HOUSE BRUNEL ROAD, READING, RG7 4AB
Incorporated 30/07/1998

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

18201
Reproduction of sound recording
18202
Reproduction of video recording
62090
Other information technology service activities

Officers

Callum Edward Stott

director · Since 13/08/2024

British

Lauren Stott

director · Since 27/06/2024

British

Former

Timm Baldwin

secretary · Resigned 29/07/2004

Adrian Morris

secretary · Resigned 17/06/2008

Temple Secretaries Limited

corporate nominee secretary · Resigned 30/07/1998

Timm Baldwin

director · Resigned 29/07/2004

Christopher John Broderick

director · Resigned 10/12/2025

Matthew Cordle

director · Resigned 12/01/2009

Alistair Duncan Langfield

director · Resigned 19/02/2018

Adrian Morris

director · Resigned 17/06/2008

Nicole Noack

director · Resigned 24/04/2020

Jacqueline Stuart

director · Resigned 24/07/2008

Company Directors Limited

corporate nominee director · Resigned 30/07/1998

CompanyRankvs 105+ SIC 18201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Foreign currencies Assets and liabilities in foreign currenc

Key FinancialsYear ending 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£863k

Cash in the bank

Net Current Assets

£902k

Working capital

Current Assets

£1.0M

Current Liabilities

£104k

Fixed Assets

£809k

Debtors

£141k

13avg. employees-3

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.69+£66k
202411.27

Derived from filed accounts. Not audited figures.