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Spier Films Limited

06446462

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARWOOD HOUSE, LONDON, SW6 4QP
Incorporated 06/12/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

59111
Motion picture production activities
59131
Motion picture distribution activities

Officers

Mr Michael Joseph Hayes Auret

director · Since 06/01/2009

FILM PRODUCER

IRISH · ENGLAND · Age 57

Michael Joseph Hayes Auret

secretary · Since 30/04/2009

FILM PRODUCER

OTHER · UNITED KINGDOM · Age 57

Persons with Significant Control

Capricorn Global Ventures Limited

25–50% shares
25–50% votes

43, Harwood House, London, SW6 4QP

Notified 06/04/2016

Mr Michael Joseph Hayes Auret

25–50% shares
25–50% votes

Irish · England · Age 57

Harwood House, 43 Harwood Road, London, SW6 4QP

Notified 26/05/2020

Charges1 outstanding

charge
outstanding

MBRO CAPITAL, LLC

Created 16/01/2009Registered 06/02/2009

CompanyRankvs 9713+ SIC 59111 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£318k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£14k

Current Liabilities

£332k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£318k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£41k
20230.15-£113k
20200.19+£57k
20180.06

Derived from filed accounts. Not audited figures.