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Mam Tor Productions Limited

08982041

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 07/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mrs Talitha Hyde

director · Since 07/04/2014

FILM AND TV PRODUCTION

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Thomas Nigel Hyde

director · Since 07/04/2014

FILM AND TV PRODUCTION

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Patrick Jonathan Holland

director · Since 15/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 44 other boards

Ms Catherine Patricia Payne

director · Since 15/10/2022

DIRECTOR

AUSTRALIAN · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Mrs Talitha Hyde

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Shepherds Building Central, Charecroft Way, London, W14 0EE

Notified 06/04/2016

Banijay Media Limited

50–75% shares
50–75% votes
Appoint directors

Shepherds Building Central, Charecroft Way, London, W14 0EE

Reg: 06722283 · Register Of Companies · Limited Company

Notified 15/10/2022

Former PSCs

Mr Thomas Nigel Hyde

Ceased 15/10/2022

CompanyRankvs 810+ SIC 59113 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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81Mam Tor Productions Limited
86
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.

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/04/2022

Net Worth

£903k

Balance sheet strength

Cash

£926k

Cash in the bank

Net Current Assets

£897k

Working capital

Current Assets

£1.5M

Current Liabilities

£653k

Fixed Assets

£8k

Debtors

£624k

5avg. employees+1

Tax at Year End

Corp tax£423k

Balance Sheet

Assets less current liabilities£905k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20222.37
20211.36
20201.33
20192.39

Derived from filed accounts. Not audited figures.