Back to search

Mlp Zog Spv Limited

15867581

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

41-42 FOLEY STREET, LONDON, W1W 7TS
Incorporated 31/07/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Martin John Pope

director · Since 31/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Michael Peter Rose

director · Since 31/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Magic Light Pictures Limited

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

41-42, Foley Street, London, W1W 7TS

Reg: 06567428 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/07/2024

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 05/08/2025Registered 14/08/2025
Charge
outstanding

COUTTS & COMPANY

Created 30/07/2025Registered 31/07/2025

CompanyRankvs 8194+ SIC 59113 peers
34

Financial strength35th percentile among SIC peers · 9/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 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.

Liquidity16/20 pts

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

Longevity2/15 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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£333k

Cash in the bank

Profit Before Tax

£115k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£2.2M

Debtors

£3.0M

Cost of Sales

£5.4M

Admin Expenses

£18k

Profit After Tax

£0

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20261.51
20251.00

Derived from filed accounts. Not audited figures.