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The Mgl Media Production Company Limited

05905925

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 RUTLAND STREET, LEICESTER, LE1 1RE
Incorporated 15/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mary Jane Holt

secretary · Since 16/08/2006

BRITISH

Matthew Gavin Holt

director · Since 16/08/2006

MEDIA PRODUCTION

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Matthew Gavin Laurie Holt

75–100% shares

British · England · Age 49

31, Rutland Street, Leicester, LE1 1RE

Notified 06/04/2016

CompanyRankvs 511+ SIC 59120 peers
78

Financial strength81th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

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

£27k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£35k

Current Liabilities

£17k

Fixed Assets

£15k

Debtors

£10k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£32k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£3k
20242.01-£10k
20232.84-£10k
20223.20+£10k
20213.91-£1k
20201.98+£15k
20191.09

Derived from filed accounts. Not audited figures.