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Mcfly Productions Limited

11800580

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 31/01/2019

Compliance

Last accounts

05/01/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Colin Stuart Ingram

director · Since 31/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 20 other boards

Persons with Significant Control

Future Boy Productions Limited

75–100% shares
75–100% votes

23, Floyer Close, Surrey, TW10 6HS

Reg: 11641952 · Companies House · Corporate

Notified 31/01/2019

CompanyRankvs 63370+ SIC 82990 peers
47

Financial strength31th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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63370Mcfly Productions Limited
57
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity7/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 05/01/2025

Turnover

£20.9M

Annual revenue

Net Worth

£11

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£80k

Bottom line earnings

Net Current Assets

£557k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.8M

Debtors

£2.0M

Cost of Sales

£20.8M

Gross Profit

£107k

Admin Expenses

£30k

Operating Profit

£77k

Profit After Tax

£325k

88avg. employees

Tax at Year End

Dividends paid£325k

Balance Sheet

Assets less current liabilities£557k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.15

Derived from filed accounts. Not audited figures.