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Move Productions Ltd

04077123

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD GRANARY, NORTHAMPTON, NN4 8HP
Incorporated 25/09/2000

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Steven Thomas Pentland

director · Since 25/09/2000

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 16 other boards

Mr Pete Jones Ba(Hons)

director · Since 17/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Persons with Significant Control

Light Enterprises Limited

75–100% shares

Third Floor,, Two Colton Square, Leicester, LE1 1QH

Reg: 10851880 · Cardiff · Company Limited By Shares

Notified 24/08/2017

Former PSCs

Mr Steven Thomas Pentland

Ceased 24/08/2017

Mr Pete Jones

Ceased 24/08/2017

Generator Systems Ltd

Ceased 24/08/2017

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2009Registered 16/09/2009
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2007Registered 17/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2004Registered 06/07/2004

CompanyRankvs 840+ SIC 59111 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4Snow Business International Ltd
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5Mad Cow Films Limited
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6Brownian Motion Pictures Limited
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7Blue Zoo Productions Limited
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8Lupus Films Limited
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9Renown Productions Limited
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10Tractorland Limited
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840Move Productions Ltd
77
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£794k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£840k

Working capital

Current Assets

£1.3M

Current Liabilities

£468k

Fixed Assets

£19k

Debtors

£1.3M

0avg. employees

Tax at Year End

Corp tax£108k

Balance Sheet

Assets less current liabilities£859k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80+£219k
20233.70+£275k
20222.43—
20201.28—
20191.20—

Derived from filed accounts. Not audited figures.