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Marmalade Film And Media Limited

06612775

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

188 HIGH STREET, TONBRIDGE, TN9 1BE
Incorporated 05/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Patricia Eades

secretary · Since 05/06/2008

BRITISH

Claire Michelle Eades

director · Since 05/06/2008

PRODUCTION COMPANY

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Claire Eades

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

188, High Street, Tonbridge, TN9 1BE

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/03/2022Registered 14/03/2022

CompanyRankvs 39+ SIC 59112 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
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 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.

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.

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 30/06/2025

Net Worth

£417k

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£762k

Current Liabilities

£325k

Fixed Assets

£10k

Debtors

£283k

Profit After Tax

£235k

9avg. employees

Tax at Year End

Corp tax£79k
Dividends paid£98k

Balance Sheet

Assets less current liabilities£447k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£0
20252.35+£137k
20241.56+£201k
20232.86+£19k
20223.70-£95k
20214.81

Derived from filed accounts. Not audited figures.