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Moreton Films Limited

04573758

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OLD HOUSE, MAIDS MORETON, MK18 1QU
Incorporated 25/10/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr David John Owen

secretary · Since 25/10/2002

ACOUNTANT

BRITISH · ENGLAND · Age 68

Also on 203 other boards

Mr David John Owen

director · Since 25/10/2002

ACOUNTANT

BRITISH · ENGLAND · Age 68

Also on 203 other boards

Mrs Diana Frances Owen

director · Since 25/10/2002

SECRETARY

BRITISH · ENGLAND · Age 70

Also on 34 other boards

Persons with Significant Control

Mr David John Owen

25–50% shares

British · England · Age 68

The Old House, Maids Moreton, MK18 1QU

Notified 01/07/2016

Mrs Diana Frances Owen

25–50% shares

British · England · Age 70

The Old House, Maids Moreton, MK18 1QU

Notified 01/07/2016

CompanyRankvs 7581+ SIC 59111 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7581Moreton Films Limited
46
How is this score calculated?
Financial strength2/25 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£53k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£112k

Bottom line earnings

Net Current Assets

£59k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.9M

Debtors

£232k

Admin Expenses

-£100k

Operating Profit

£100k

Profit After Tax

£112k

0avg. employees

Tax at Year End(2023)

Dividends paid£25k

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£68k
20240.98-£41k
20231.01—

Derived from filed accounts. Not audited figures.