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Martha Stone Productions Limited

10604055

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLAT 2, TY DDEWI COURT, CARDIFF, CF11 9AW
Incorporated 06/02/2017

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Ms Sarah Jinty Broughton

director · Since 06/02/2017

PRODUCER

BRITISH · WALES · Age 64

Ms Suzanne Elizabeth Phillips

director · Since 06/02/2017

PRODUCER

BRITISH · WALES · Age 64

Also on 2 other boards

Mr Bryn Roberts

director · Since 11/04/2019

BUSINESS EXECUTIVE

WELSH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Ms Suzanne Elizabeth Phillips

25–50% shares
25–50% votes

British · Wales · Age 64

Flat 2, Ty Ddewi Court, Cowbridge Road East, Cardiff, CF11 9AW

Notified 06/02/2017

Ms Sarah Jinty Broughton

25–50% shares
25–50% votes

British · Wales · Age 64

Flat 2, Ty Ddewi Court, Cowbridge Road East, Cardiff, CF11 9AW

Notified 06/02/2017

Mr Bryn Roberts

25–50% shares
25–50% votes

British · Wales · Age 71

25 Cathedral House, Hamilton Street, Cardiff, CF11 9FG

Notified 11/04/2019

CompanyRankvs 12783+ SIC 59111 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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12783Martha Stone Productions Limited
32
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2026

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£994

Current Liabilities

£11k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.09-£3k
20250.28-£3k
20241.03-£3k
20230.78—

Derived from filed accounts. Not audited figures.