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Momhil Productions Limited

08839018

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 09/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

02/01/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

59113
Television programme production activities

Officers

Flb Company Secretarial Services Ltd

secretary · Since 30/08/2019

Also on 172 other boards

Mr Duncan Murray Reid

director · Since 05/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 192 other boards

Charges3 outstanding

Charge
outstanding

BURMESTER, DUNCKER & JOLY GMBH & CO. KG TRADING UNDER THE NAME DFG DEUTSCHE FILMVERSICHERUNGSGE · EUROPEAN FILM BONDS A/S

Created 22/04/2017Registered 04/05/2017
Charge
outstanding

RIVERSTON PICTURES (GTB) LIMITED

Created 10/03/2017Registered 23/03/2017
Charge
outstanding

INGENIOUS MEDIA FINANCE LIMITED

Created 10/03/2017Registered 10/03/2017

CompanyRankvs 4740+ SIC 59113 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity12/15 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

£4.8M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£165k

Current Liabilities

£4.2M

Debtors

£100

Profit After Tax

-£52k

0avg. employees

Balance Sheet

Assets less current liabilities-£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20240.04+£0
20230.04+£0
20220.10+£0
20210.10+£0
20201.68+£0
20191.76

Derived from filed accounts. Not audited figures.