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Umf Production Ltd

12855860

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

MIMET HOUSE, LONDON, W2 1NJ
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr John Edward Capps

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Julian Francis Paul Murphy

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Howard John Overman

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Urban Myth Films Ltd

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

5a, Praed Street, London, W2 1NJ

Reg: 8406379 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/09/2020

CompanyRankvs 8507+ SIC 59113 peers
30

Financial strength18th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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8507Umf Production Ltd
39
How is this score calculated?
Financial strength5/25 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.

Liquidity12/20 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

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 concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£13.9M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

-£3.5M

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

£12.1M

Current Liabilities

£12.1M

Debtors

£12.0M

Cost of Sales

£17.4M

Gross Profit

-£3.5M

Operating Profit

-£3.5M

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20211.00

Derived from filed accounts. Not audited figures.