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Steele Moon Films Limited

09934384

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Stonesfield House High Street, Lyneham, Chipping Norton, OX7 6QL
Incorporated 04/01/2016

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

90030
Artistic creation

Officers

Mrs Elizabeth Anne Pickering

director · Since 04/01/2016

FILM PRODUCER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Ms Polly Steele

director · Since 04/01/2016

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Elizabeth Anne Pickering

director · Since 04/01/2016

British · England · Age 60

Polly Steele

director · Since 04/01/2016

British · United Kingdom · Age 60

Persons with Significant Control

Ms Polly Steele

25–50% shares

British · England · Age 62

Stonesfield House, High Street, Chipping Norton, OX7 6QL

Notified 06/04/2016

Ms Elizabeth Anne Pickering

25–50% shares

British · England · Age 60

Stonesfield House, High Street, Chipping Norton, OX7 6QL

Notified 06/04/2016

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → Stonesfield House High Street
2026-06-27

STONESFIELD HOUSE HIGH STREET

post town → Chipping Norton
2026-06-27

CHIPPING NORTON

CompanyRankvs 5030+ SIC 90030 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 77.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5030Steele Moon Films Limited
68
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.

Employees0/15 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 31/01/2025

Net Worth

£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£106k

Current Liabilities

£1k

Debtors

£295

Balance Sheet

Assets less current liabilities£105k
Signed by Ms P Steele 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202577.18
202499.11
2023133.74

Derived from filed accounts. Not audited figures.