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Edit Mothership Productions Ltd

12114433

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31 SALISBURY ROAD, CLACTON-ON-SEA, CO15 5LJ
Incorporated 22/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Thomas Frederick Kembery

director · Since 22/07/2019

PHOTOGRAPHER

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Thomas Frederick Kembery

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

British · England · Age 41

31, Salisbury Road, Clacton-On-Sea, CO15 5LJ

Notified 22/07/2019

Mrs Rosie Heather Kembery

25–50% shares

British · United Kingdom · Age 34

31, Salisbury Road, Clacton-On-Sea, CO15 5LJ

Notified 01/08/2025

CompanyRankvs 10240+ SIC 55100 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£36k

Current Liabilities

£47k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20240.76+£0
20230.76+£0
20220.76-£22k
20211.08

Derived from filed accounts. Not audited figures.