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M And M Film Productions Limited

11336927

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 CHESTERFIELD BUILDINGS, BRISTOL, BS8 1RU
Incorporated 30/04/2018

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Malcolm John Winter

director · Since 30/04/2018

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 69

Also on 10 other boards

Ms Monika Gergelova

director · Since 20/07/2018

FILM PRODUCER

SLOVAK · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Malcolm John Winter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

2 Chesterfield Buildings, Westbourne Place, Bristol, BS8 1RU

Notified 30/04/2018

Ms Monika Gergelova

25–50% shares

Slovak · England · Age 43

2 Chesterfield Buildings, Westbourne Place, Bristol, BS8 1RU

Notified 20/07/2018

CompanyRankvs 11017+ SIC 59111 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11017M And M Film Productions Limited
37
How is this score calculated?
Financial strength0/25 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.

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.

Longevity8/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/10/2023

Net Worth

-£661k

Balance sheet strength

Cash

£932

Cash in the bank

Net Current Assets

-£621k

Working capital

Current Assets

£314k

Current Liabilities

£935k

Fixed Assets

£2k

Debtors

£313k

2avg. employees

Director Loans

Directors owe company£13k

Balance Sheet

Assets less current liabilities-£619k
Signed by Mr Malcolm Winter 30/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.34-£380k
20220.58-£131k
20210.47-£12k
20200.58—

Derived from filed accounts. Not audited figures.