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Mother Mountain Productions C.I.C.

10187081

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O LIG ACCOUNTING BIRCH HOUSE BUSINESS CENTRE, RUTHIN, LL15 1NA
Incorporated 18/05/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

59112
Video production activities

Officers

Ms Amanda Judith Traharne

director · Since 18/05/2016

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Stephen Bradbury

director · Since 15/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Julie Lloyd Roberts

director · Since 09/06/2025

NON-EXECUTIVE DIRECTOR

BRITISH · WALES · Age 69

Persons with Significant Control

Ms Amanda Judith Traharne

Significant control

British · England · Age 64

Ty Seren, Lon Yr Ysgol, Ruthin, LL15 1AY

Notified 18/05/2016

Mr Stephen Bradbury

Significant control

British · United Kingdom · Age 64

C/O Lig Accounting, Birch House Business Centre, Ruthin, LL15 1NA

Notified 04/07/2023

CompanyRankvs 1002+ SIC 59112 peers
77

Financial strength78th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1002Mother Mountain Productions C.I.C.
77
How is this score calculated?
Financial strength20/25 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.

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 31/03/2025

Turnover

£80k

Annual revenue

Net Worth

£19k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£17k

Working capital

Current Assets

£26k

Current Liabilities

£9k

Fixed Assets

£2k

Debtors

£1k

Cost of Sales

£68k

Gross Profit

£12k

Admin Expenses

£16k

Operating Profit

-£5k

2avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93-£5k
20241.48—

Derived from filed accounts. Not audited figures.