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Maurice Media Ltd

12831540

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STUDIO 1, LONDON, W12 8EU
Incorporated 24/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Thomas Stuart Miller

director · Since 24/08/2020

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr James Matthew Swarbrick

director · Since 24/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Thomas Stuart Miller

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Studio 1, 305a Goldhawk Road, London, W12 8EU

Notified 24/08/2020

Mr James Matthew Swarbrick

25–50% shares
25–50% votes

British · England · Age 47

Studio 1, 305a Goldhawk Road, London, W12 8EU

Notified 24/08/2020

Charges3 outstanding

Charge
outstanding

BRITISH BROADCASTING CORPORATION

Created 07/10/2020Registered 21/10/2020
Charge
outstanding

SPARTIATE FILMS LIMITED

Created 07/10/2020Registered 08/10/2020
Charge
outstanding

THE BRITISH FILM INSTITUTE

Created 25/09/2020Registered 28/09/2020

CompanyRankvs 21871+ SIC 90030 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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21871Maurice Media Ltd
34
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£140k

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£7.2M

Current Liabilities

£7.3M

Debtors

£3.0M

2avg. employees

Tax at Year End

Corp tax£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£53k
20230.99-£82k
20221.00-£3k
20211.00—

Derived from filed accounts. Not audited figures.