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No Magnolia Productions Limited

06583207

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

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

Details

SUITE 8, IBSTOCK, LE67 6LH
Incorporated 02/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Nicholas Harry Hill

director · Since 02/05/2008

FILM ANIMATOR

BRITISH · ENGLAND · Age 48

Mrs Louise Erica Aimes-Hill

director · Since 19/03/2021

NONE

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Nicholas Harry Hill

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

Suite 8, 57 High Street, Ibstock, LE67 6LH

Notified 02/05/2017

Former PSCs

Mrs Louise Erica Aimes-Hill

Ceased 22/05/2026

Charges1 outstanding

charge
outstanding

ALASTAIR HARTUP ANTHONY SHEPHERD CHRISTOPHER SCOTT

Created 16/04/2012Registered 02/05/2012

CompanyRankvs 9262+ SIC 59112 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 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.

Liquidity0/20 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 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

Current Liabilities

£25k

Fixed Assets

£2k

Debtors

£18k

2avg. employees

Tax at Year End(2024)

VAT£3k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025+£659
2024£62k
2023£126k
20221.34-£8k£241k
20211.59£295k

Derived from filed accounts. Not audited figures.