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Minnow Films (Sas) Limited

11855705

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 01/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Morgan Geoffrey Matthews

director · Since 01/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mrs Clare Joanna Voyce

director · Since 01/03/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 14 other boards

Persons with Significant Control

Minnow Films Limited

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

124, Finchley Road, London, NW3 5JS

Reg: 05735144 · Register Of Companies · Limited Company

Notified 05/12/2022

Former PSCs

Mr Morgan Geoffrey Matthews

Ceased 05/12/2022

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 17/04/2026Registered 22/04/2026
Charge
outstanding

COUTTS & COMPANY

Created 16/04/2026Registered 17/04/2026
Charge
satisfied

COUTTS & COMPANY

Created 29/04/2024Registered 30/04/2024Satisfied 24/03/2025
Charge
satisfied

COUTTS & COMPANY

Created 10/04/2024Registered 11/04/2024Satisfied 24/03/2025

CompanyRankvs 2230+ SIC 59111 peers
49

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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

Outstanding charges: -10 pts

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

Going Concern Doubt

will always remain inherent uncertainty, the directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern and therefore consider it both appropriate to continue to adopt the going concern basis in preparing the Company's financial statements and to not recognise any adjustments in the financ

Key FinancialsYear ending 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£4.3M

Current Liabilities

£4.3M

Debtors

£3.0M

6avg. employees-1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£80k
20240.97
20231.00
20221.00
20211.00

Derived from filed accounts. Not audited figures.