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Minor Entertainment Ltd

07114030

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

3 KINGFISHER COURT, STOCKTON ON TEES, TS18 3EX
Incorporated 30/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts
90040
Operation of arts facilities

Officers

Mr Andrew James Neville Collier

director · Since 05/01/2010

THEATRE PRODUCER

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr Juan Carlos Gay

director · Since 26/09/2012

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Minor Entertainment Group Ltd

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

3 Kingfisher Court, Bowesfield Park, Stockton On Tees, TS18 3EX

Reg: 10569512 · England · Limited Company

Notified 26/03/2025

Former PSCs

Mr Andrew James Neville Collier

Ceased 26/03/2025

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/2012Registered 17/04/2012

CompanyRankvs 2007+ SIC 90010 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£155k

Balance sheet strength

Cash

£237

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.7M

Fixed Assets

£320k

Debtors

£1.5M

5avg. employees

Balance Sheet

Intangible assets£320k
Bank loans & overdrafts£102k
Assets less current liabilities£163k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£248k
20240.77-£100k
20230.83-£77k
20221.25+£52k
20211.26
20201.11
20191.16

Derived from filed accounts. Not audited figures.