Moonriver Tv Ltd
11553482
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/09/2018
TV DRAMA PRODUCER
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 20/02/2020
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Persons with Significant Control
Mr Xavier Marie Philippe Marchand
French · United Kingdom · Age 61
31, Elms Crescent, London, SW4 8QE
Notified 05/09/2018
Charges1 outstanding
WALT DISNEY EMEA PRODUCTIONS LIMITED
CompanyRankvs 446+ SIC 59113 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.6M
Current Liabilities
£48k
Fixed Assets
£974
Debtors
£315k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 33.62 | -£1.0M |
| 2023 | 8.91 | +£834k |
| 2022 | 4.13 | +£670k |
| 2021 | 3.58 | +£32k |
| 2020 | 32.02 | +£1.1M |
| 2019 | 0.26 | — |
Derived from filed accounts. Not audited figures.