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Mithaq Media Production Limited

10998659

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

Details

OFFICE 7 35-37, LONDON, EC4M 7JN
Incorporated 05/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Abdullah Ahmad A A Al Hashmi

director · Since 05/10/2017

DIRECTOR

QATARI · QATAR · Age 31

Persons with Significant Control

Mr Abdulla Al-Hashmi

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

Qatari · Qatar · Age 31

Office 7 35-37, Ludgate Hill, London, EC4M 7JN

Notified 05/10/2017

CompanyRankvs 1906+ SIC 59120 peers
49

Financial strength67th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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3First Image And Snappers Limited
90
4The Jungle Group Limited
90
5Factory Studios Limited
90
6Wounded Buffalo Sound Studios Ltd
90
7Phaze (Uk) Limited
90
8Viewpoint Photography Limited
90
9Track Access Productions Limited
90
10Happy Hour Productions Limited
90
1906Mithaq Media Production Limited
58
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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

requirements of FRS 102 to the extent practicable. The absence of detailed comparative information does not affect the current year’s figures or the company’s ability to continue as a going concern. Going concern The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For these reasons, he co

Key FinancialsYear ending 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£273k

Current Liabilities

£265k

Debtors

£165k

1avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£7k
2023Infinity—
2022Infinity—
20211.06—
20201.00—
20190.51—
20181.02—

Derived from filed accounts. Not audited figures.