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Maria Film Limited

15062067

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 10/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Jonas Gaetano Dornbach

director · Since 10/08/2023

FILM PRODUCER

GERMAN · GERMANY · Age 48

Mr Juan De Dios Larrain Matte

director · Since 10/08/2023

FILM PRODUCER

CHILEAN · CHILE · Age 48

Persons with Significant Control

Mr Juan De Dios Larrain Matte

25–50% shares
25–50% votes

Chilean · Chile · Age 48

10 Orange Street, Haymarket, London, WC2H 7DQ

Notified 10/08/2023

Mr Jonas Gaetano Dornbach

25–50% shares
25–50% votes

German · Germany · Age 48

10 Orange Street, Haymarket, London, WC2H 7DQ

Notified 10/08/2023

Charges9 outstanding

Charge
outstanding

NATIXIS COFICINÉ SA

Created 23/12/2024Registered 02/01/2025
Charge
outstanding

NATIXIS COFICINÉ SA

Created 06/06/2024Registered 21/06/2024
Charge
outstanding

NATIXIS COFICINÉ SA

Created 15/03/2024Registered 28/03/2024
Charge
outstanding

NATIXIS COFICINÉ SA

Created 19/01/2024Registered 30/01/2024
Charge
outstanding

FREMANTLEMEDIA STUDIOS LIMITED

Created 07/12/2023Registered 07/12/2023
Charge
outstanding

NATIXIS COFICINÉ SA

Created 31/10/2023Registered 08/11/2023
Charge
outstanding

FREMANTLEMEDIA GROUP LIMITED

Created 31/10/2023Registered 02/11/2023
Charge
outstanding

NATIXIS COFICINÉ SA

Created 03/10/2023Registered 11/10/2023
Charge
outstanding

FREMANTLEMEDIA GROUP LIMITED

Created 03/10/2023Registered 06/10/2023

CompanyRankvs 8874+ SIC 59113 peers
29

Financial strength28th percentile among SIC peers · 7/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8874Maria Film Limited
38
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£3.4M

Current Liabilities

£3.4M

Debtors

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.