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Rebecca Mount Ltd

09495569

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 18/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Miss Rebecca Mount

director · Since 18/03/2015

TV LINE PRODUCER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Miss Rebecca Mount

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

British · United Kingdom · Age 54

1, Ranelagh Gardens, London, W4 3RP

Notified 06/04/2016

CompanyRankvs 1073+ SIC 59111 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£156k

Current Liabilities

£44k

Fixed Assets

£842

Debtors

£25k

1avg. employees

Tax at Year End

Corp tax£35k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£19k
20244.54+£11k
20233.53+£38k
20222.77+£31k
20211.88+£5k
20201.82-£18k
20192.50

Derived from filed accounts. Not audited figures.