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Little Motel Motion Studio Ltd

09523379

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD COACH HOUSE, HARROGATE, HG1 3HJ
Incorporated 02/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Matthew William Cochrane

director · Since 02/04/2015

POST PRODUCTION OF FILM, TV AND VIDEO

BRITISH · UNITED KINGDOM · Age 36

Mr Leigh Stephen Harrison

director · Since 02/04/2015

POST PRODUCTION OF FILM, TV AND VIDEO

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Matthew William Cochrane

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, YO30 4XG

Notified 06/04/2016

Mr Leigh Stephen Harrison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, YO30 4XG

Notified 06/04/2016

CompanyRankvs 3413+ SIC 59120 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
6Phaze (Uk) Limited
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10Happy Hour Productions Limited
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3413Little Motel Motion Studio Ltd
44
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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

-£10k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£158

Working capital

Current Assets

£57k

Current Liabilities

£58k

Fixed Assets

£8k

Debtors

£45k

4avg. employees

Tax at Year End

Corp tax£12k
VAT£29k

Director Loans(2024)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£7k
Signed by Mr Matthew Cochrane 23rd April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00+£4k£588k
20240.83-£11k£301k
20230.89—£128k

Derived from filed accounts. Not audited figures.