Mam Tor Productions (Open Water) Ltd
12938424
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 08/10/2020
PRODUCER/COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Persons with Significant Control
Mam Tor Productions Ltd
Shepherds Building Central, Charecroft Way, London, W14 0EE
Reg: 08982041 · United Kingdom · Limited By Shares
Notified 08/10/2020
Charges1 outstanding
BANK OF MONTREAL, LONDON BRANCH
CompanyRankvs 2518+ SIC 59113 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2022
Net Worth
£926k
Balance sheet strength
Cash
£273k
Cash in the bank
Profit Before Tax
-£9k
Bottom line earnings
Net Current Assets
£926k
Working capital
Current Assets
£1.8M
Current Liabilities
£826k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.12 | -£1.0M |
| 2021 | 1.47 | — |
Derived from filed accounts. Not audited figures.