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Mostyn Productions Limited

04669310

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD MILL, MILL LANE, LYME REGIS, DT7 3UA
Incorporated 18/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mrs Jane Carolyn Mostyn

secretary · Since 27/02/2003

HOUSEWIFE

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr David Mark Joseph Mostyn

director · Since 27/02/2003

FILM UNIT PRODUCTION MANAGER

BRITISH · ENGLAND · Age 66

Mrs Jane Carolyn Mostyn

director · Since 27/02/2003

HOUSEWIFE

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Jane Carolyn Mostyn

25–50% shares
25–50% votes

British · England · Age 64

The Old Mill, Mill Lane, Uplyme, Lyme Regis, DT7 3UA

Notified 06/04/2016

Mr David Mark Joseph Mostyn

25–50% shares
25–50% votes

British · England · Age 66

The Old Mill, Mill Lane, Uplyme, Lyme Regis, DT7 3UA

Notified 06/04/2016

CompanyRankvs 1741+ SIC 59111 peers
71

Financial strength37th percentile among SIC peers · 9/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1741Mostyn Productions Limited
71
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£254k

Current Liabilities

£30k

Fixed Assets

£20k

Debtors

£671

2avg. employees

Balance Sheet

Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.47
20249.00
20235.83
202211.13
20214.15

Derived from filed accounts. Not audited figures.