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K.R.T. Productions Limited

01475276

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 25/01/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Joann Grace La Magna

director · Since 18/07/2002

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 64

Anthony Hugh Brinsley

secretary · Since 06/06/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Joann Grace La Magna

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

American · United Kingdom · Age 64

Ilsham Court, 34 Whidborne Avenue, Torquay, TQ1 2PQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ROYAL TRUST BANK

Created 16/04/1987Registered 22/04/1987Satisfied 11/02/1998

CompanyRankvs 314+ SIC 90020 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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6Teland Limited
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7Unusual Rigging Limited
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8The Cloud One Group Limited
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314K.R.T. Productions Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.5M

Current Liabilities

£163k

Debtors

£148k

1avg. employees
Signed by 01475276 2025-01-01 2025-12-31 01475276 2025-12-31 01475276 bus:OrdinaryShareClass1 2025-12-31 01475276 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.03+£257k
20247.64+£284k
202310.15-£37k
202211.24+£28k
202115.71-£11k
202033.18+£3k
202034.55-£14k
201930.05-£13k
201823.38—

Derived from filed accounts. Not audited figures.