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Mcallister Productions Ltd

12170585

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

KINGSWAY HOUSE, WORCESTER, WR1 1EE
Incorporated 22/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
60100
Radio broadcasting

Officers

Mrs Elizabeth Joanna Mcallister

director · Since 22/08/2019

BROADCASTER AND PRODUCER

ENGLISH · ENGLAND · Age 44

Mr Rory Mcallister

director · Since 22/08/2019

BROADCASTER AND PRODUCER

ENGLISH · ENGLAND · Age 47

Persons with Significant Control

Mr Rory Mcallister

25–50% shares
25–50% votes

English · England · Age 47

Kingsway House, 40 Foregate Street, Worcester, WR1 1EE

Notified 22/08/2019

Mrs Elizabeth Joanna Mcallister

25–50% shares
25–50% votes

English · England · Age 44

Kingsway House, 40 Foregate Street, Worcester, WR1 1EE

Notified 22/08/2019

CompanyRankvs 12788+ SIC 59112 peers
41

Financial strength43th percentile among SIC peers · 11/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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12788Mcallister Productions Ltd
36
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.

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 31/08/2025

Net Worth

£141

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£67

Working capital

Current Assets

£12k

Current Liabilities

£12k

Fixed Assets

£257

Debtors

£10k

0avg. employees-2

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities£190
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99
20241.00
20230.90

Derived from filed accounts. Not audited figures.