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Minnow Films Limited

05735144

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

124 FINCHLEY ROAD, NW3 5JS
Incorporated 08/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Morgan Geoffrey Matthews

director · Since 07/06/2006

DOCUMENTARY MAKER

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Clare Joanna Voyce

secretary · Since 31/01/2008

BRITISH · Age 48

Mrs Clare Joanna Voyce

director · Since 05/08/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 14 other boards

Persons with Significant Control

Mr Morgan Geoffrey Matthews

75–100% shares
75–100% votes

British · England · Age 52

124, Finchley Road, London, NW3 5JS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 01/04/2025Registered 01/04/2025
Charge
satisfied

COUTTS & CO

Created 28/10/2024Registered 28/10/2024Satisfied 06/03/2025
Charge
outstanding

HEAD GEAR FILMS FN LTD.

Created 22/10/2024Registered 24/10/2024
Charge
satisfied

COUTTS & CO

Created 10/07/2023Registered 13/07/2023Satisfied 12/08/2024
Charge
satisfied

COUTTS & COMPANY

Created 27/06/2023Registered 28/06/2023Satisfied 06/03/2025
Charge
satisfied

COUTTS & CO

Created 20/09/2021Registered 20/09/2021Satisfied 18/05/2023
Charge
satisfied

COUTTS & CO

Created 21/07/2020Registered 30/07/2020Satisfied 18/05/2023
Charge
satisfied

COUTTS & COMPANY

Created 22/07/2020Registered 23/07/2020Satisfied 18/05/2023
Charge
satisfied

COUTTS & COMPANY

Created 27/09/2017Registered 06/10/2017Satisfied 20/04/2020
Charge
satisfied

COUTTS & CO

Created 08/08/2017Registered 09/08/2017Satisfied 20/04/2020
Charge
satisfied

COUTTS & COMPANY

Created 24/05/2017Registered 01/06/2017Satisfied 20/04/2020
Charge
satisfied

COUTTS & CO

Created 30/05/2017Registered 30/05/2017Satisfied 20/04/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2014Registered 04/02/2014Satisfied 06/07/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2013Registered 24/04/2013Satisfied 07/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2011Registered 13/10/2011Satisfied 07/04/2014

CompanyRankvs 327+ SIC 59111 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£847k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£5.6M

Current Liabilities

£3.7M

Fixed Assets

£111k

Debtors

£4.4M

Profit After Tax

£1.4M

44avg. employees-5

Tax at Year End

Corp tax£324k
Dividends paid£605k

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£1.1M
20241.23-£474k
20231.40+£1.2M
20221.05+£835k
20210.84+£6k
20190.76

Derived from filed accounts. Not audited figures.