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Magical Productions Limited

14759760

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

14 LITTLE PORTLAND STREET, LONDON, W1W 8BN
Incorporated 27/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Aton Bruno Soumache

director · Since 27/03/2023

DIRECTOR

FRENCH · FRANCE · Age 54

Mr Paul Henryk Trijbits

director · Since 31/05/2023

TELEVISION PRODUCER

DUTCH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

The Magical Society By Joann Sfar

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

5, Place Casadesus, Paris

Reg: 498485770 · Registre Du Commerce Et Des Societes · Sarl

Notified 08/10/2025

Former PSCs

Aton Bruno Soumache

Ceased 29/12/2023

Mr Paul Trijbits

Ceased 08/10/2025

Charges1 outstanding

Charge
outstanding

COMPAGNIE POUR LE FINANCEMENT DES LOISIRS S.A.

Created 29/04/2025Registered 06/05/2025

CompanyRankvs 7391+ SIC 59113 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£29k

Debtors

£1.0M

5avg. employees

Balance Sheet

Intangible assets£27k
Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£247k
20230.58

Derived from filed accounts. Not audited figures.