Company Overview
Molinare Tv & Film Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 May 2012, so this is a well established company. Molinare Tv & Film Limited has been in business for 13 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

34 Fouberts Place, London, W1F 7PX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMOLINARE TV & FILM LIMITED
Company Number08066696
Registered Office Address34 Fouberts Place
 W1F 7PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Previous Company NameChanged Date
MOLINARE NEWCO LIMITED14 May 2012
Directors & Members
Show Resigned
Nigel Bennett - Director
(British, 49 years old, born January 1977)
Appointed 01 October 2019
 Active
Robert MacKenzie - Director
(British, 54 years old, born May 1972)
Appointed 06 June 2012
 Active
John Woodward - Director
(British, 65 years old, born February 1961)
Appointed 27 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Bennett
HACKENBACKER LIMITED
MOLINARE GROUP HOLDINGS LIMITED
NOTORIOUS DIT SCOTLAND LIMITED
PIP STUDIOS LIMITED
Robert MacKenzie
BRIGADOON GP LIMITED
CAMPDEN HILL TOWERS MANAGEMENT LIMITED
CYC CAPITAL LIMITED
MILSON BIDCO LIMITED
MILSON INVESTMENTS LIMITED
MOLINARE GROUP HOLDINGS LIMITED
NEXT WAVE PARTNERS ADVISORY LIMITED
NEXT WAVE PARTNERS LLP
ONJOY LTD
PIP STUDIOS LIMITED
PRIMARY CAPITAL II (FINANCE) LIMITED
PRIMARY CAPITAL II (NOMINEES) LIMITED
PRIMARY CAPITAL III (FINANCE) LIMITED
PRIMARY CAPITAL III (NOMINEES) LIMITED
PRIMARY CAPITAL LIMITED
PRIMARY CAPITAL MLP LIMITED
TDG 2021 BIDCO LIMITED
TDG 2021 HOLDCO LIMITED
UOE HOLDCO LIMITED
John Woodward
ARTS ALLIANCE DISTRIBUTION LIMITED
BEASTLY CONSULTING COMPANY LTD
BFC LEGACY LIMITED
BRIGHTSTAR APOCALYPSO LIMITED
BRIGHTSTAR CONTENT LIMITED
BRIGHTSTAR FILM AND TV LTD
BRIGHTSTAR FILMS LIMITED
BRIGHTSTAR THEATRE LIMITED
MOLINARE GROUP HOLDINGS LIMITED
PARK CIRCUS GROUP LIMITED
PARK CIRCUS LIMITED
PARK CIRCUS PRODUCTIONS LIMITED
RIVERSIDE TRUST
SCREENSKILLS LIMITED
THE ISLAND FILMCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,676,678 3,676,678 2,931,260
Current Assets 4,753,760 4,753,760 5,988,296
Creditors Due Within One Year 17,652,620 17,652,620 14,794,724
Working Cap -12,898,860 -12,898,860 -8,806,428
Total Assets Less Current Liabilities -9,222,182 -9,222,182 -5,875,168
Long-term Liabilities 9,472,873 9,472,873 6,125,859
Net Assets 250,691 250,691 250,691
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 250,691 250,691 250,691
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 43.6% 43.6% 32.9%
Stocks Inventory - - -
Debtors 43.2% 43.2% 39.4%
Cash Bank In Hand 13.2% 13.2% 27.7%
Current Assets 56.4% 56.4% 67.1%
Creditors Due Within One Year 209.4% 209.4% 165.9%
Net Current Assets Liabilities -153.0% -153.0% -98.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.0% 3.0% 2.8%
Capital Employed - - -
Total Assets Less Current Liabilities -109.4% -109.4% -65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,430,438 8,430,438 8,919,556
Debt 8,179,747 8,179,747 8,668,865
Net Assets/Debt 250,691 250,691 250,691

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1F 7PX
ALTITUDE HF LIMITED
C/O ALTITUDE FILM DISTRIBUTION LTD SOMERSET HOUSE, STRAND, LONDON, W1F 7PX
WA FILM DEVELOPMENTS LIMITED
10 Orange Street, London, W1F 7PX
HACKENBACKER LIMITED
C/O DUFF & PHELPS LTD THE CHANCERY, 58 SPRING GARDENS, MANCHESTER, GREATER MANCHESTER, W1F 7PX
ALTITUDE FILM DISTRIBUTION LIMITED
SOMERSET HOUSE, STRAND, LONDON, W1F 7PX
ALTITUDE FILM SALES LIMITED
C/O ALTITUDE FILM DISTRIBUTION LTD SOMERSET HOUSE, STRAND, LONDON, W1F 7PX
AFE - BIG GAME LIMITED
C/O ALTITUDE FILM DISTRIBUTION LTD SOMERSET HOUSE, STRAND, LONDON, W1F 7PX
ALTITUDE FILM ENTERTAINMENT LIMITED
C/O ALTITUDE FILM DISTRIBUTION LTD SOMERSET HOUSE, STRAND, LONDON, W1F 7PX
RED NOTICE LIMITED
14 Bonhill Street, London, W1F 7PX
AFE - BIG GAME FINANCE LIMITED
C/O ALTITUDE FILM DISTRIBUTION LTD SOMERSET HOUSE, STRAND, LONDON, W1F 7PX
Document Filings
Termination of appointment of Thomas Tyrrell Blois Krailing as a secretary on 30 September 2025
Confirmation statement made on 18 July 2025 with updates
Memorandum and Articles of Association
Resolutions
Cessation of Next Wave (General Partner) Llp as a person with significant control on 31 October 2024
Cessation of Next Wave Partners Gp Ltd as a person with significant control on 31 October 2024
Notification of Molinare Group Holdings Limited as a person with significant control on 31 October 2024
Satisfaction of charge 080666960010 in full
Satisfaction of charge 080666960011 in full
Registration of charge 080666960012, created on 31 October 2024
Second filing of a statement of capital following an allotment of shares on 12 September 2023
Second filing of consolidation of shares on 28 May 2024
Confirmation statement made on 22 July 2024 with updates
Confirmation statement made on 11 May 2024 with updates
Notification of Next Wave (General Partner) Llp as a person with significant control on 12 September 2023
Change of details for Next Wave Partners Gp Ltd as a person with significant control on 12 September 2023
Appointment of Mr Thomas Tyrrell Blois Krailing as a secretary on 6 June 2024
Consolidation of shares on 28 May 2024
Resolutions
Resolutions
Resolutions
Change of share class name or designation
Change of share class name or designation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free