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Magnolia Mae Productions Limited

13246023

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

99 KENTON ROAD, HARROW, HA3 0AN
Incorporated 04/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Ms Gabrielle Tana

director · Since 04/03/2021

DIRECTOR

AMERICAN · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Magnolia Mae Films Limited

75–100% shares
75–100% votes

99, Kenton Road, Harrow, HA3 0AN

Reg: 08637191 · England And Wales · Limited Company

Notified 20/11/2025

Former PSCs

Brouhaha Entertainment Limited

Ceased 20/11/2025

CompanyRankvs 10306+ SIC 59111 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity5/15 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

-£85k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Debtors

£123k

5avg. employees

Balance Sheet

Assets less current liabilities-£85k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£510k
20240.65-£378k
20230.78+£12k
20220.63

Derived from filed accounts. Not audited figures.