Mistral Productions Ltd
09205597
Some Concerns
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 05/09/2014
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
Mr Simon John Goffe
British · England · Age 69
Unit 8 The Aquarium Building, King Street, Reading, RG1 2AN
Notified 01/07/2016
Mr Gilles Jerome Moehrle
British · England · Age 61
Unit 8 The Aquarium Building, King Street, Reading, RG1 2AN
Notified 01/07/2016
Insolvency History1 case
Paul Ellison (practitioner) · Christopher Errington (practitioner)
CompanyRankvs 5882+ SIC 59200 peers41
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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
Insolvency history: -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
£1k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£410k
Working capital
Current Assets
£216k
Current Liabilities
£626k
Fixed Assets
£685
Debtors
£181k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | — |
| 2024 | 0.31 | -£6k |
| 2023 | 0.70 | -£111k |
| 2022 | 2.00 | -£283k |
| 2021 | 14.20 | -£331k |
| 2020 | 6.01 | +£304k |
| 2019 | 0.79 | — |
Derived from filed accounts. Not audited figures.