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Mam Tor Productions Limited

08982041

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

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

Charges1 outstanding

A registered charge
outstanding

BANK OF MONTREAL, LONDON BRANCH

Created 08/07/2026Registered 08/07/2026

CompanyRankvs 126+ SIC 59113 peers
76

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
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.

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.

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 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

Derived from filed accounts. Not audited figures.