Back to search

Mab Dtp Limited

09245090

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, LONDON, SW1Y 5JG
Incorporated 02/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Celyn Barry Allan Jones

director · Since 02/04/2015

ACTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Sean Patrick Marley

director · Since 04/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mad As Birds Limited

75–100% shares
75–100% votes
Appoint directors

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Reg: 08883566 · Companies House · Limited By Shares

Notified 04/06/2024

Former PSCs

Mr Andrew Brian Evans

Ceased 04/06/2024

Charges2 outstanding

Charge
outstanding

KODIAK PICTURES LLC

Created 18/04/2017Registered 05/05/2017
Charge
outstanding

KODIAK PICTURES LLC

Created 18/04/2017Registered 05/05/2017
Charge
satisfied

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

Created 13/04/2017Registered 04/05/2017Satisfied 20/11/2018
Charge
satisfied

HEAD GEAR FILMS FN LTD.

Created 18/04/2017Registered 19/04/2017Satisfied 13/05/2019

CompanyRankvs 469+ SIC 59111 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.05× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£116k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£135k

Current Liabilities

£19k

Debtors

£117k

2avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.05+£0
20257.05-£1k
202416.67-£1k
202313.64+£1k
202211.28-£1k
202114.52-£21k
202029.61

Derived from filed accounts. Not audited figures.