Company Overview
The Making Room Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 September 2013, so this is a well established company. The Making Room Productions Limited has been in business for 12 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Coach House, 74A Thorkhill Road, Thames Ditton, Surrey, KT7 0UG
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 NameTHE MAKING ROOM PRODUCTIONS LIMITED
Company Number08687387
Registered Office AddressThe Coach House
 74a Thorkhill Road
 KT7 0UG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Previous Company NameChanged Date
STUART BERNARD LIMITED01 Sep 2015
Directors & Members
Victoria Bernard - Director
(British, 48 years old, born April 1978)
Appointed 01 October 2016
 Active
Stuart Bernard - Director
(British, 48 years old, born July 1978)
Appointed 12 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Victoria Bernard
No companies found
Stuart Bernard
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 10,405 10,405 6,458
Current Assets 10,310 10,310 16,827
Creditors Due Within One Year 16,756 16,756 22,253
Working Cap -6,446 -6,446 -5,426
Total Assets Less Current Liabilities 3,959 3,959 1,032
Long-term Liabilities 0 0 0
Net Assets 3,959 3,959 1,032
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,959 3,959 1,032
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 50.2% 50.2% 27.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 49.8% 49.8% 72.3%
Creditors Due Within One Year 80.9% 80.9% 95.6%
Net Current Assets Liabilities -31.1% -31.1% -23.3%
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 19.1% 19.1% 4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 19.1% 19.1% 4.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 20,715 20,715 23,285
Debt 16,756 16,756 22,253
Net Assets/Debt 3,959 3,959 1,032

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 KT7 0UG
TJM TRAINING LIMITED
62 THORKHILL ROAD, THAMES DITTON, SURREY, KT7 0UG
EIGHT TEN LIMITED
21 Southbank, Thames Ditton, KT7 0UG
UP MEDIA LTD
54 Thorkhill Road, Thames Ditton, Surrey, KT7 0UG
BESPOKE VELO LIMITED
44 Thorkhill Road, Thames Ditton, Surrey, KT7 0UG
TERESA GODDARD ASSOCIATES LIMITED
44 Thorkhill Road, Thames Ditton, Surrey, KT7 0UG
AMJ MEDICAL LIMITED
58 Thorkhill Road, Thames Ditton, KT7 0UG
THORKHILL CONSULTING LIMITED
44 Thorkhill Road, Thames Ditton, Surrey, KT7 0UG
DON SMITH ASSOCIATES LTD
74 Thorkhill Road, Thames Ditton, KT7 0UG
HIDE AND PEEP LIMITED
Office 2, Tweed House, Park Lane, Swanley, KT7 0UG
COTTERILL & SONS LIMITED
6 WELLINGTON DRIVE, PURLEY, SURREY, KT7 0UG
Document Filings
Confirmation statement made on 12 September 2025 with updates
Confirmation statement made on 12 September 2024 with updates
Director's details changed for Mr Stuart John Bernard on 1 August 2024
Change of details for Mr Stuart John Bernard as a person with significant control on 1 August 2024
Change of details for Mr Stuart Bernard as a person with significant control on 18 July 2024
Confirmation statement made on 12 September 2023 with no updates
Confirmation statement made on 12 September 2022 with no updates
Confirmation statement made on 12 September 2021 with no updates
Appointment of Mrs Victoria Bernard as a director on 1 October 2016
Confirmation statement made on 12 September 2020 with no updates
Confirmation statement made on 12 September 2019 with no updates
Confirmation statement made on 12 September 2018 with no updates
Confirmation statement made on 12 September 2017 with updates
Confirmation statement made on 12 September 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free