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Steele Moon Films Limited

09934384

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

STONESFIELD HOUSE HIGH STREET, CHIPPING NORTON, OX7 6QL
Incorporated 04/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 59

Also on 1 other board

Persons with Significant Control

Ms Polly Steele

25–50% shares

British · England · Age 61

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

CompanyRankvs 5067+ SIC 90030 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 77.18× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

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.

Longevity10/15 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 RatioImplied Profit
202577.18
202499.11
2023133.74
2022196.39
2021353.51-£692
2020260.62-£1k
2019263.12

Derived from filed accounts. Not audited figures.