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Mathgamain Films Limited

11340806

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 CENTRAL ST. GILES, LONDON, WC2H 8NU
Incorporated 02/05/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Jose Arturo Barquet

director · Since 02/05/2018

SVP, CFO PRODUCTION, THEATER & MUSI

AMERICAN · UNITED STATES · Age 63

Also on 57 other boards

Mr David Andrew Hodgson

director · Since 02/05/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 72 other boards

Mr Matthew Sica

director · Since 02/05/2018

VP, TAX COUNSEL

AMERICAN · UNITED STATES · Age 56

Also on 42 other boards

Persons with Significant Control

Universal Pictures Limited

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

1 Central St. Giles, St. Giles High Street, London, WC2H 8NU

Reg: 0859283 · The Registrar Of Companies, England And Wales · Private Company Limited By Shares

Notified 02/05/2018

CompanyRankvs 87490+ SIC 59111 peers
33

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
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.

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

from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£62k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

£922k

Current Liabilities

£922k

Debtors

£860k

Cost of Sales

£138k

Admin Expenses

£12k

Profit After Tax

£0

0avg. employees

Tax at Year End

Dividends paid£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00

Derived from filed accounts. Not audited figures.