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Steel Mill (Marion Distribution) Limited

07687223

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

167 SOUTHBOROUGH LANE, BROMLEY, BR2 8AP
Incorporated 29/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Kenneth Carlos Marshall

director · Since 29/06/2011

FILM PRODUCER

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Paul Andrew Williams

director · Since 29/06/2011

WRITER / DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Kenneth Carlos Marshall

75–100% shares

British · England · Age 50

167, Southborough Lane, Bromley, BR2 8AP

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

FILM FINANCES, INC.

Created 03/08/2011Registered 23/08/2011
charge
outstanding

FILM HOUSE GERMANY AG

Created 03/08/2011Registered 12/08/2011
charge
outstanding

COOLMORE PRODUCTIONS LIMITED

Created 03/08/2011Registered 12/08/2011
charge
outstanding

FILM HOUSE GERMANY AG

Created 03/08/2011Registered 12/08/2011
charge
outstanding

COOLMORE PRODUCTIONS LIMITED

Created 03/08/2011Registered 12/08/2011
charge
outstanding

NORTHSTAR EQUITY INVESTORS LIMITED

Created 03/08/2011Registered 11/08/2011
charge
outstanding

AEGIS FILM FUND LIMITED

Created 03/08/2011Registered 09/08/2011
charge
outstanding

NORTHSTAR EQUITY INVESTORS LIMITED ON BEHALF OF THE NORTH EAST CREATIVE CONTENT FUND

Created 03/08/2011Registered 05/08/2011

CompanyRankvs 6651+ SIC 59111 peers
45

Financial strength66th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6651Steel Mill (Marion Distribution) Limited
50
How is this score calculated?
Financial strength17/25 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.

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 27/06/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£684k

Current Liabilities

£688k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20240.99+£0
20230.99+£0
20220.99+£0
20210.99+£0
20200.99+£0
20190.99+£0
20180.99—

Derived from filed accounts. Not audited figures.