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Motion Picture Capital Limited

07676259

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

99 KENTON ROAD, HARROW, HA3 0AN
Incorporated 21/06/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Deepak Nayar

director · Since 04/08/2011

FILM PRODUCER

AMERICAN · UNITED STATES · Age 66

Also on 20 other boards

Mr Shibasish Sarkar

director · Since 27/09/2017

SERVICE

INDIAN · INDIA · Age 54

Persons with Significant Control

Mr Deepak Nayar

Significant control

American · United States · Age 66

99, Kenton Road, Harrow, HA3 0AN

Notified 21/04/2017

CompanyRankvs 10764+ SIC 59111 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength3/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£57k

Current Liabilities

£76k

Fixed Assets

£713

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£79k
20231.70

Derived from filed accounts. Not audited figures.