Magical North Productions Limited
14862729
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/05/2025
Due 24/05/2026
Industry
Officers
director · Since 11/05/2023
FILM PRODUCER
FRENCH · FRANCE · Age 54
Also on 2 other boards
director · Since 11/05/2023
TELEVISION PRODUCER
DUTCH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Magical Productions Limited
71, Queen Victoria Street, London, EC4V 4AY
Reg: 14759760 · Uk Register Of Companies · Private Company Limited By Shares
Notified 11/05/2023
Charges3 outstanding
SCREEN YORKSHIRE LIMITED
CINEFLIX INTERNATIONAL MEDIA LIMITED
COMPAGNIE POUR LE FINANCEMENT DES LOISIRS S.A.
CompanyRankvs 11349+ SIC 59113 peers21
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£628k
Working capital
Current Assets
£11.2M
Current Liabilities
£11.8M
Fixed Assets
£784k
Debtors
£7.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2024 | 0.95 | — |
| 2023 | 1.00 | £937k |
Derived from filed accounts. Not audited figures.