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Mr Nice Distribution Limited

06738586

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 14 outstanding charges (-10)

Details

SUITE 2, 2 MANNIN WAY, LANCASTER BUSINESS PARK, LANCASTER, LA1 3SU
Incorporated 31/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59131
Motion picture distribution activities

Officers

Mr Lucien John Roeg

director · Since 31/10/2008

FILM PRODUCTION

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Lucien Roeg

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

British · England · Age 64

Suite 2, 2 Mannin Way,, Lancaster Business Park, Lancaster, LA1 3SU

Notified 01/07/2016

Charges14 outstanding

charge
outstanding

FIREMAN'S FUND INSURANCE COMPANY AND INTERNATIONAL FILM GUARANTORS, LLC

Created 19/02/2009Registered 10/03/2009
charge
outstanding

PRESCIENCE MEDIA 1 LIMITED LIABILITY PARTNERSHIP

Created 20/02/2009Registered 04/03/2009
charge
outstanding

PRESCIENCE MEDIA 2 LIMITED LIABILITY PARTNERSHIP

Created 20/02/2009Registered 04/03/2009
charge
outstanding

PRESCIENCE MEDIA 3 LIMITED LIABILITY PARTNERSHIP

Created 20/02/2009Registered 04/03/2009
charge
outstanding

PRESCIENCE MEDIA 4 LIMITED LIABILITY PARTNERSHIP

Created 20/02/2009Registered 04/03/2009
charge
outstanding

OMNI FILMS LIMITED LIABILITY PARTNERSHIP

Created 20/02/2009Registered 04/03/2009
charge
outstanding

PRESCIENCE MEDIA 5 LIMITED LIABILITY PARTNERSHIP

Created 20/02/2009Registered 04/03/2009
charge
outstanding

OMNI FILMS 2 LIMITED LIABILITY PARTNERSHIP

Created 20/02/2009Registered 04/03/2009
charge
outstanding

PRESCIENCE PICTURES LIMITED

Created 20/02/2009Registered 04/03/2009
charge
outstanding

COUTTS & CO

Created 20/02/2009Registered 03/03/2009
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2009Registered 26/02/2009
charge
outstanding

AIB GROUP (UK) PLC · BARCLAYS BANK PLC

Created 20/02/2009Registered 26/02/2009
charge
outstanding

INDEPENDENT FILM SALES LIMITED

Created 20/02/2009Registered 25/02/2009
charge
outstanding

FINANCE WALES INVESTMENTS(4) LIMITED

Created 20/02/2009Registered 24/02/2009
charge
satisfied

INDEPENDENT FILM SALES LIMITED

Created 28/01/2009Registered 14/02/2009Satisfied 20/03/2009
charge
satisfied

PERPETUAL FILM CAPITAL LIMITED

Created 14/01/2009Registered 27/01/2009Satisfied 27/03/2009
charge
satisfied

PRESCIENCE FILM FINANCE LIMITED

Created 14/01/2009Registered 27/01/2009Satisfied 27/03/2009
charge
satisfied

LIVING CAPITAL LIMITED

Created 14/01/2009Registered 17/01/2009Satisfied 27/03/2009

CompanyRankvs 633+ SIC 59131 peers
31

Financial strength30th percentile among SIC peers · 8/25
Employees21th percentile among SIC peers · 3/15
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 strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023