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Mendip Media Productions Limited

13020221

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

108 ST. JOHNS LANE, BRISTOL, BS3 5AJ
Incorporated 15/11/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Daryl David Kotze

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Patricia Jane Kotze

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Daryl David Kotze

25–50% shares

British · England · Age 39

108, St. Johns Lane, Bristol, BS3 5AJ

Notified 01/04/2025

Mrs Patricia Jane Kotze

25–50% shares

British · England · Age 42

108, St. Johns Lane, Bristol, BS3 5AJ

Notified 01/04/2025

Former PSCs

Mendip Media Limited

Ceased 01/04/2025

CompanyRankvs 2844+ SIC 59111 peers
67

Financial strength42th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£121k

Current Liabilities

£25k

Fixed Assets

£301

5avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by Ms N J Robertson 07/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93
20243.63+£32k
20232.88-£13k
20223.76

Derived from filed accounts. Not audited figures.