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Hello Mary Limited

11701576

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SECOND FLOOR, LONDON, NW3 4QG
Incorporated 28/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Steven Mark Regan

director · Since 28/11/2018

TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 52

Mr David Austin Mortimer

director · Since 08/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 14 other boards

Persons with Significant Control

Mr Steven Mark Regan

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

British · United Kingdom · Age 52

107 Bell Street, London, NW1 6TL

Notified 28/11/2018

Stv Studio Ltd

25–50% shares

Pacific Quay, Govan Road, Glasgow, G51 1PQ

Reg: Sc139254 · Scotland · Private Limited Company

Notified 08/09/2021

Charges2 outstanding

Charge
outstanding

STV STUDIOS LIMITED

Created 08/09/2021Registered 15/09/2021
Charge
outstanding

CAPERCAILLIE MEDIA LIMITED

Created 09/10/2020Registered 16/10/2020

CompanyRankvs 35580+ SIC 59113 peers
54

Financial strength44th percentile among SIC peers · 11/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£134

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£193k

Current Liabilities

£124k

Fixed Assets

£3k

Debtors

£130k

5avg. employees+2

Tax at Year End

Corp tax£146

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.57
20240.96
20234.76
20222.42
20210.90
20200.21

Derived from filed accounts. Not audited figures.