Company Overview
Mgmm Studios Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 February 2016, so this is a well established company. Mgmm Studios Ltd has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 30 March 2025.
Registered Address

4Th Floor, 100 Fenchurch Street, London, EC3M 5JD
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Companies House Data
Company NameMGMM STUDIOS LTD
Company Number10029723
Registered Office Address4th Floor, 100 Fenchurch Street
 EC3M 5JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2016
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/03/2025
Accounts Last Made Up Date30/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/03/2017
Directors & Members
Show Resigned
Laurence Millaney - Director
(British, 75 years old, born March 1951)
Appointed 26 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Laurence Millaney
BIG TV PRODUCTIONS LIMITED
BLANC FILMS LTD
BOOGIE MAN FILM LIMITED
GLOBALWATCH FILMS LIMITED
ORWELL FEATURE FILM LIMITED
PARTY PIECES FILM LIMITED
SILVER BULLET ENTERTAINMENT LTD
THE SYNDICATE FILM LIMITED
TPA PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 100,000 100,000 357,143
Current Assets 57,096 57,096 128,093
Creditors Due Within One Year 151,217 151,217 156,338
Working Cap -94,121 -94,121 -28,245
Total Assets Less Current Liabilities 5,879 5,879 328,898
Long-term Liabilities 73,647 73,647 159,524
Net Assets -67,768 -67,768 169,374
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -67,768 -67,768 169,374
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 63.7% 63.7% 73.6%
Stocks Inventory - - -
Debtors 36.3% 36.3% 26.4%
Cash Bank In Hand - - 0.0%
Current Assets 36.3% 36.3% 26.4%
Creditors Due Within One Year 96.3% 96.3% 32.2%
Net Current Assets Liabilities -59.9% -59.9% -5.8%
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 -43.1% -43.1% 34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 3.7% 3.7% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.8
Solvency Ratio 0.7 0.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 157,096 157,096 485,236
Debt 224,864 224,864 315,862
Net Assets/Debt -67,768 -67,768 169,374

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 4th Floor, 100 Fenchurch Street London EC3M 5JD England to 68 Rodney Street Liverpool L1 9AF on 3 April 2025
Termination of appointment of Michael John Pilsworth as a director on 10 July 2024
Confirmation statement made on 26 February 2024 with no updates
Registered office address changed from 100 Fenchurch Street London EC3M 5JD England to 4th Floor, 100 Fenchurch Street London EC3M 5JD on 19 February 2024
Registered office address changed from 68 Rodney Street Liverpool L1 9AF England to 100 Fenchurch Street London EC3M 5JD on 17 February 2024
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Termination of appointment of Brian Joseph Grant as a director on 18 September 2023
Confirmation statement made on 26 February 2023 with no updates
Director's details changed for Mr Brian Joseph Grant on 22 June 2022
Director's details changed for Mr Michael John Pilsworth on 23 June 2022
Change of details for Mr Laurence James Millaney as a person with significant control on 22 June 2022
Registered office address changed from 4th Floor 100 Fenchurch Street London EC3M 5JD United Kingdom to 68 Rodney Street Liverpool L1 9AF on 20 June 2022
Confirmation statement made on 26 February 2022 with no updates
Previous accounting period extended from 23 February 2021 to 31 March 2021
Confirmation statement made on 26 February 2021 with updates
Current accounting period shortened from 24 February 2020 to 23 February 2020
Statement of capital following an allotment of shares on 18 November 2020
Sub-division of shares on 19 November 2020
Appointment of Mr Brian Joseph Grant as a director on 23 October 2020
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