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Kos Picture Source Limited

02716089

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BERRINGTON, MIDHURST, GU29 0BH
Incorporated 19/05/1992

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

Overdue

Industry

74209
Other photographic activities

Officers

Koren Jane Evans

director · Since 30/04/1996

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Christopher Richard Savage

director · Since 16/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Persons with Significant Control

Koren Jane Evans

50–75% shares
50–75% votes

British · United Kingdom · Age 67

35, Ballards Lane, London, N3 1XW

Notified 06/04/2016

Mr Christopher Richard Savage

25–50% shares
25–50% votes

British · United Kingdom · Age 60

35, Ballards Lane, London, N3 1XW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CINNAMON LIMITED

Created 20/06/2002Registered 26/06/2002
charge
outstanding

CINNAMON LIMITED

Created 19/03/1997Registered 21/03/1997

CompanyRankvs 1160+ SIC 74209 peers
58

Financial strength45th percentile among SIC peers · 11/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£488

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£88k

Current Liabilities

£57k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55
202486.62+£7k
20231.76

Derived from filed accounts. Not audited figures.