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Modern Films Entertainment Ltd

10839196

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

Healthy

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

Details

KALCULUS, LONDON, NW1 5PU
Incorporated 28/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

59111
Motion picture production activities
59131
Motion picture distribution activities

Officers

Ms Eve Jeanne Gabereau

director · Since 28/06/2017

MANAGING DIRECTOR

FRENCH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Ms Eve Jeanne Gabereau

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

French · United Kingdom · Age 56

Kalculus, 119 Marylebone Road, London, NW1 5PU

Notified 28/06/2017

CompanyRankvs 10639+ SIC 59111 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£519k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£502k

Working capital

Current Assets

£721k

Current Liabilities

£1.2M

Fixed Assets

£1k

Debtors

£583k

2avg. employees

Tax at Year End

VAT£45k

Director Loans

Company owes directors£474k

Balance Sheet

Assets less current liabilities-£500k
Signed by Ms Eve Gabereau 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.59+£0£902k
20250.59-£281k£902k
20240.69+£43k£37k
20230.65-£110k£305k
20221.01+£131k
20210.92-£14k
20200.60-£749k
2019-2.66+£377k
2018Infinity

Derived from filed accounts. Not audited figures.