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Neon Picturehouse Ltd

13155314

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

40 Chalk Road, Gravesend, DA12 4UY
Incorporated 25/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

59111
Motion picture production activities
59112
Video production activities

Officers

Mr Joseph Martin John Morel

director · Since 25/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Joseph Martin John Morel

director · Since 25/01/2021

British · England · Age 28

Former

Mr Jon William Frederick Wetherall

director · Resigned 16/06/2026

Mr Callum Andrew Mills

director · Resigned 16/06/2026

Callum Andrew Mills

director · Resigned 16/06/2026

Jon William Frederick Wetherall

director · Resigned 16/06/2026

Persons with Significant Control

Mr Joseph Martin John Morel

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

British · England · Age 28

40, Chalk Road, Gravesend, DA12 4UY

Notified 25/01/2021

Former PSCs

Mr Jon William Frederick Wetherall

Ceased 20/05/2024

Mr Callum Andrew Mills

Ceased 20/05/2024

Change History

officer appointedMOREL, Joseph Martin John
2026-08-13
statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line140 Chalk Road
2026-08-13

40 CHALK ROAD

post townGravesend
2026-08-13

GRAVESEND

CompanyRankvs 9444+ SIC 59111 peers
46

Financial strength21th percentile among SIC peers · 5/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength5/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£662

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£12k

Current Liabilities

£19k

Fixed Assets

£9k

3avg. employees

Tax at Year End

VAT£133

Balance Sheet

Assets less current liabilities£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.62£3k
20240.18-£18k
20230.90

Derived from filed accounts. Not audited figures.