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Monstro Productions Limited

10831022

active
Private Limited Company
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 QUEEN CAROLINE STREET, LONDON, W6 9PE
Incorporated 22/06/2017

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Paul Donovan Steinke

director · Since 22/06/2017

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 69

Also on 64 other boards

Ms Tracy Anne Bermingham

director · Since 22/06/2021

FINANCIAL CONTROLLER

IRISH · UNITED KINGDOM · Age 47

Also on 147 other boards

Ms Chakira Teneya Hunter Gavazzi

director · Since 22/06/2021

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 49

Also on 105 other boards

Mr Nicholas William Rush

director · Since 22/06/2021

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 55

Also on 128 other boards

Persons with Significant Control

Banner Productions Limited

75–100% shares
75–100% votes
Appoint directors

3, Queen Caroline Street, London

Reg: 5417679 · Companies House · Private Limited Company

Notified 22/06/2017

CompanyRankvs 8714+ SIC 59111 peers
34

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£54k

Cash in the bank

Profit Before Tax

-£546k

Bottom line earnings

Net Current Assets

£62k

Working capital

Current Assets

£983k

Current Liabilities

£921k

Debtors

£929k

Cost of Sales

£3.7M

Admin Expenses

£19k

Profit After Tax

£12k

0avg. employees

People Costs(2023)

Wages & salaries£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.07
20231.00
20211.00

Derived from filed accounts. Not audited figures.