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Mvg Films Limited

12142695

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2/4 ASH LANE, LITTLEHAMPTON, BN16 3BZ
Incorporated 07/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr John Rory Gilmartin

director · Since 07/08/2019

COMPANY DIRECTOR

IRISH · IRELAND · Age 56

Ms Lee Allison Magiday

director · Since 07/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Albert Martinez Martin

director · Since 12/07/2021

CHIEF OPERATIONS OFFICER

SPANISH · DOMINICAN REPUBLIC · Age 53

Mr Nicolas Sampson

director · Since 12/07/2021

WRITER/PRODUCER

CYPRIOT · CYPRUS · Age 51

Persons with Significant Control

Former PSCs

Ms Lee Allison Magiday

Ceased 12/07/2021

Mr John Rory Gilmartin

Ceased 12/07/2021

Mr Wilfrid Halfdan Varvill

Ceased 12/07/2021

CompanyRankvs 4656+ SIC 59111 peers
59

Financial strength8th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.67× · 20/20
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 strength2/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

-£41k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£337k

Current Liabilities

£50k

Fixed Assets

£3k

Debtors

£30k

5avg. employees-1

Balance Sheet

Assets less current liabilities£289k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.67-£559k
202310.67-£1.1M
202155.85

Derived from filed accounts. Not audited figures.