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Tmft Productions Limited

15395255

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CANNON PLACE, LONDON, EC4N 6AF
Incorporated 08/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Daniel Kenneth Perkins

director · Since 08/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Elysian Film Group Limited

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

4 Sun Row, Vincent Road, Dorking, RH4 3FZ

Reg: 11331402 · United Kingdom · Company Limited By Shares

Notified 08/01/2024

Charges3 outstanding

Charge
outstanding

EAST WEST BANK

Created 16/07/2024Registered 22/07/2024
Charge
outstanding

ARGONAUT ENTERTAINMENT, L.P.

Created 16/07/2024Registered 19/07/2024
Charge
outstanding

ARGONAUT ENTERTAINMENT, L.P.

Created 28/03/2024Registered 12/04/2024

CompanyRankvs 8450+ SIC 59111 peers
35

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength23/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£1k

Current Liabilities

£3.0M

Fixed Assets

£31.7M

0avg. employees

Balance Sheet

Assets less current liabilities£28.6M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.