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Compos Mentis Productions Limited

06655047

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WEY COURT WEST, FARNHAM, GU9 7PT
Incorporated 24/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Ms Fiona Bavinton

director · Since 24/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Ms Clare Cahill

director · Since 24/07/2008

PRODUCER

IRISH · ENGLAND · Age 60

Persons with Significant Control

Ms Fiona Bavinton

25–50% shares
25–50% votes

British · England · Age 57

27, Bristol And West House, Bournemouth, BH1 1BL

Notified 06/04/2016

Ms Clare Cahill

25–50% shares
25–50% votes

Irish · England · Age 60

27, Bristol And West House, Bournemouth, BH1 1BL

Notified 06/04/2016

CompanyRankvs 8232+ SIC 59111 peers
44

Financial strength9th percentile among SIC peers · 2/25
Employees79th 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
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How is this score calculated?
Financial strength2/25 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£34k

Balance sheet strength

Cash

-£15k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£30k

Fixed Assets

£9k

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£281
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£862
20230.47+£22k
20220.05-£13k
20210.21

Derived from filed accounts. Not audited figures.