Molinare Tv & Film Limited
08066696
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 06/06/2012
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 12 other boards
director · Since 27/06/2018
FILM AND TV PRODUCER
BRITISH · UNITED KINGDOM · Age 65
Also on 13 other boards
director · Since 01/10/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 5 other boards
Persons with Significant Control
Molinare Group Holdings Limited
34, Fouberts Place, London, W1F 7PX
Reg: 15901727 · Companies House England And Wales · Private Limited Company
Notified 31/10/2024
Former PSCs
Saphir Capital Investments Fund S.A. Sicav-Fis
Ceased 24/08/2023
Next Wave Partners Gp Ltd
Ceased 31/10/2024
Next Wave (General Partner) Llp
Ceased 31/10/2024
Charges2 outstanding
PRAETURA COMMERCIAL FINANCE LIMITED
NEXT WAVE PARTNERS LLP IN ITS CAPACITY AS MANAGER OF NEXT WAVE PARTNERS 1C LP
NEXT WAVE PARTNERS LLP IN ITS CAPACITY AS MANAGER OF NEXT WAVE PARTNERS 1C LP
PRAETURA COMMERCIAL FINANCE LIMITED
CENTRIC SPV1 LIMITED
WH SMITH RETAIL HOLDINGS LIMITED
BFC ENTERTAINMENT LIMITED
JULIE PARMENTER
STEVE MILNE
NEXT WAVE VENTURE FUND I (ACTING THROUGH ITS MANAGER,NEXT WAVE PARTNERS LLP)
NEXT WAVE PARTNERS 1C LP (ACTING THROUGH ITS MANAGER,NEXT WAVE PARTNERS LLP)
NEXT WAVE PARTNERS 1B LP (ACTING THROUGH ITS MANAGER,NEXT WAVE PARTNERS LLP
CompanyRankvs 711+ SIC 59120 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£876k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£858k
Working capital
Current Assets
£4.2M
Current Liabilities
£5.1M
Fixed Assets
£2.0M
Debtors
£4.2M
Cost of Sales
£9.5M
Admin Expenses
£9.8M
Profit After Tax
-£3.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | -£3.1M |
| 2023 | 1.27 | +£13.2M |
| 2021 | 0.39 | -£5.5M |
| 2020 | 1.29 | +£17k |
| 2019 | 0.76 | — |
Derived from filed accounts. Not audited figures.