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Cmp Film And Media Ltd

15133976

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 COURT HEY ROAD, LIVERPOOL, L16 2LZ
Incorporated 12/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Carl Matthew Pollard

director · Since 12/09/2023

DIRECTOR OF PHOTOGRAPHY AND CAMERA OPERA

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Carl Matthew Pollard

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

British · England · Age 55

2, Court Hey Road, Liverpool, L16 2LZ

Notified 12/09/2023

CompanyRankvs 15133+ SIC 59111 peers
32

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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15133Cmp Film And Media Ltd
27
How is this score calculated?
Financial strength6/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£290

Cash in the bank

Net Current Assets

-£128

Working capital

Current Assets

£772

Current Liabilities

£900

Debtors

£482

-1avg. employees
Prepared with v2025.44.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20240.86

Derived from filed accounts. Not audited figures.