Back to search

Mm (Ldjin) Distribution Limited

14302245

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

99 KENTON ROAD, HARROW, HA3 0AN
Incorporated 17/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59131
Motion picture distribution activities

Officers

Ms Gabrielle Tana

director · Since 17/08/2022

FILM PRODUCER

AMERICAN · ENGLAND · Age 64

Persons with Significant Control

Magnolia Mae Films Limited

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

99, Kenton Road, Harrow, HA3 0AN

Reg: 08637191 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/08/2022

Charges3 outstanding

Charge
outstanding

CAROLYN MARKS BLACKWOOD

Created 03/11/2022Registered 07/11/2022
Charge
outstanding

MAGNOLIA MAE FILMS LIMITED

Created 03/11/2022Registered 03/11/2022
Charge
outstanding

BILL KENWRIGHT STUDIOS LIMITED

Created 06/10/2022Registered 06/10/2022

CompanyRankvs 1080+ SIC 59131 peers
23

Financial strength19th percentile among SIC peers · 5/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

Longevity4/15 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.

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 16/02/2025

Net Worth

-£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£6.0M

Current Liabilities

£6.0M

Debtors

£92

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00

Derived from filed accounts. Not audited figures.