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Grist To The Mill Productions Limited

08345606

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

107 CHURCH ROAD, FERNDOWN, BH22 9ET
Incorporated 03/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
90010
Performing arts

Officers

Mr Ross Ericson

director · Since 21/10/2013

THEATRE DIRECTOR

BRITISH · ENGLAND · Age 60

Ms Hong Ting Michelle Yim

director · Since 19/10/2021

THEATRE PRODUCER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Ross Ericson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

107, Church Road, Ferndown, BH22 9ET

Notified 01/01/2017

Ms Hong Ting Michelle Yim

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 41

107, Church Road, Ferndown, BH22 9ET

Notified 19/10/2021

CompanyRankvs 7952+ SIC 59111 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£2k

Current Liabilities

£28k

2avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20250.06
20240.05
20230.03

Derived from filed accounts. Not audited figures.