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Mcm Productions Limited

04140562

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 12/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Neil Crespin

director · Since 12/01/2001

CHAIRMAN

BRITISH · ENGLAND · Age 61

Also on 1 other board

Nicola Anne Crespin

director · Since 01/03/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Neil Crespin

75–100% shares
75–100% votes

British · England · Age 61

124, City Road, London, EC1V 2NX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/07/2015Registered 30/07/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2014Registered 14/05/2014Satisfied 28/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2002Registered 07/10/2002Satisfied 09/04/2014
charge
satisfied

INTERNATIONAL SPORTSWORLD COMMUNICATORS LIMITED

Created 31/01/2001Registered 14/02/2001Satisfied 21/06/2012

CompanyRankvs 19070+ SIC 96090 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£387k

Balance sheet strength

Cash

£775k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£33k

Debtors

£908k

0avg. employees

Tax at Year End(2021)

Corp tax£110k

Balance Sheet

Assets less current liabilities£434k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£0
20251.31-£55k
20241.21-£193k
20231.27+£406k
20221.30+£3k
20211.28+£96k
20201.09-£408k
20191.43

Derived from filed accounts. Not audited figures.