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Mist Productions Ltd

11682608

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)
  • Negative net worth (-10)

Details

SUITE 9 ROYCE HOUSE, WESTCLIFF-ON-SEA, SS0 9HW
Incorporated 16/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Robert Stephen Benwell

director · Since 29/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Robert Stephen Benwell

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

British · England · Age 41

Suite 9 Royce House, London Road, Westcliff-On-Sea, SS0 9HW

Notified 29/04/2024

Former PSCs

Mr Max Stewart Peter Lamprell

Ceased 29/04/2024

Mr Morgan Frank Sprules

Ceased 29/04/2024

Mr Matthew Connor Brian Douglas Shelford

Ceased 25/11/2018

Mr Harrison Thomas Sprules

Ceased 29/04/2024

CompanyRankvs 50840+ SIC 47910 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£221k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£618k

Working capital

Current Assets

£79k

Current Liabilities

£697k

Fixed Assets

£397k

Debtors

£25k

5avg. employees

Tax at Year End

VAT£107k

Director Loans

Company owes directors£10k

Balance Sheet

Intangible assets£394k
Assets less current liabilities-£221k
Signed by Mr Robert Benwell 13/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.11-£99k£2.1M
20230.79-£106k£519k
20220.97-£10k£2.7M
20210.93£912k

Derived from filed accounts. Not audited figures.