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N. Mcbrain Holdings Limited

03655523

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

MATRIX STUDIO COMPLEX, LONDON, SW6 3BU
Incorporated 23/10/1998

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

90030
Artistic creation

Officers

Mr Andrew John Taylor

director · Since 23/10/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 74 other boards

Mr Michael Henry Mcbrain

director · Since 25/04/2000

MUSICIAN

BRITISH · UNITED STATES · Age 74

Miss Rebecca Sharon Digby

secretary · Since 26/08/2017

Mr Gary James Podemsky

director · Since 09/02/2026

BRITISH · ENGLAND · Age 49

Also on 24 other boards

Persons with Significant Control

Mr Michael Henry Mcbrain

75–100% shares
75–100% votes
Appoint directors

British · United States · Age 74

Matrix Studio Complex, 91 Peterborough Road, London, SW6 3BU

Notified 30/10/2016

CompanyRankvs 235200+ SIC 90030 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.94× · 6/20
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.

Employees6/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£951k

Current Liabilities

£1.0M

1avg. employees
Signed by A Taylor,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£142k
20230.90+£11k
20220.67+£9k
20210.74+£15k
20200.85+£29k
20190.59-£13k
20180.60

Derived from filed accounts. Not audited figures.