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M R Production West End Ltd

12325151

active
Private Limited Company
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 20/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Ms Carmen Tresea Pavlovic

director · Since 20/11/2019

CEO

AUSTRALIAN · AUSTRALIA · Age 57

Mr Gerard Thomas Ryan

director · Since 20/11/2019

CHAIRMAN

AUSTRALIAN · AUSTRALIA · Age 75

Also on 4 other boards

Persons with Significant Control

Global Creatures Administration Limited

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

#109, Spaces Covent Garden, London, WC2N 4JS

Reg: 09437426 · Companies House · Private Limited Company

Notified 20/11/2019

CompanyRankvs 506+ SIC 90010 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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506M R Production West End Ltd
81
How is this score calculated?
Financial strength25/25 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.

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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£29.5M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£913k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£7.1M

Current Liabilities

£3.4M

Debtors

£4.4M

Cost of Sales

£28.6M

Gross Profit

£904k

Admin Expenses

£38k

Operating Profit

£866k

Profit After Tax

£2.0M

132avg. employees+2

Tax at Year End

Corp tax£68k
Dividends paid£658k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£1.3M
20231.52—

Derived from filed accounts. Not audited figures.