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Reelmcr C.I.C.

04645645

active
Community Interest 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)
  • Current liabilities exceed current assets (-10)

Details

ST WILFRED'S ENTERPRISE CENTRE ROYCE ROAD, MANCHESTER, M15 5BJ
Incorporated 23/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

59112
Video production activities
85520
Cultural education
90030
Artistic creation
91012
Archive activities

Officers

Mr Terence Joseph Egan

director · Since 23/01/2003

VIDEO EDITOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Ms Jacqueline Lesley Carroll

director · Since 26/02/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr John Keith O'Neil

director · Since 26/02/2023

ACTOR

BRITISH · ENGLAND · Age 35

Mr Oscar David Peek

director · Since 26/02/2023

CAMERA OPERATOR

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mrs Jacqui Carroll

Ceased 27/02/2023

Mr Terence Egan

Ceased 27/02/2023

Charges0 outstanding

charge
satisfied

TRIODOS BANK NV

Created 10/02/2004Registered 11/02/2004Satisfied 21/12/2018

CompanyRankvs 12985+ SIC 59112 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12985Reelmcr C.I.C.
35
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2024

Turnover

£22k

Annual revenue

Net Worth

-£28k

Balance sheet strength

Cash

£935

Cash in the bank

Profit Before Tax

£624

Bottom line earnings

Net Current Assets

-£29k

Working capital

Current Assets

£11k

Current Liabilities

£40k

Fixed Assets

£850

Debtors

£5k

Cost of Sales

£16k

Gross Profit

£6k

Admin Expenses

£5k

Operating Profit

£624

0avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£39
20220.25-£3k
20210.32+£1k
20200.27-£4k
20190.34—

Derived from filed accounts. Not audited figures.