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Mug Productions Ltd

13459513

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

284 STATION ROAD, HARROW, HA1 2EA
Incorporated 16/06/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Taylor Scipio

director · Since 16/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Ms Sallyann Sexton

director · Since 11/06/2024

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Taylor Scipio

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

284, Station Road, Harrow, HA1 2EA

Notified 16/06/2021

Ms Sallyann Sexton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

284, Station Road, Harrow, HA1 2EA

Notified 11/06/2023

CompanyRankvs 5273+ SIC 59113 peers
59

Financial strength35th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5273Mug Productions Ltd
54
How is this score calculated?
Financial strength9/25 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.

Liquidity16/20 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£438k

Current Liabilities

£274k

Fixed Assets

£3k

Debtors

£84k

4avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.60
20231.77
20221.32

Derived from filed accounts. Not audited figures.