# SHINY RIVER LIMITED (10290792)

> SHINY RIVER LIMITED is an active private limited company (company number 10290792) incorporated on 21 July 2016, registered in London. Its registered activity is motion picture production activities (SIC 59111). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£74k and cash of £686k, with 1 employee on average. Net assets fell 21% on the prior period (−£61k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2016-07-21
- Registered office: London, WC2H 7DQ
- SIC 59111: Motion picture production activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 5,581 comparable companies in London (median £100, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£74k | £686k | £6.62m | £7.38m | — | — | 1 |
| 2024-08-31 | −£61k | £690k | £6.12m | £6.87m | — | — | 1 |
| 2023-08-31 | −£58k | £641k | £5.90m | £6.60m | — | — | 1 |

current ratio 0.99; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-73,827 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.99
- Cash at bank of £50,000 or more: Cash £686,004
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 July 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mitsue Lannic — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-04-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10290792
HTML: https://firmoscan.com/company/10290792-shiny-river-limited