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Kos Picture Source Limited

02716089

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities

Officers

Koren Jane Evans

director · Since 30/04/1996

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 66

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 66

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 1880+ SIC 74209 peers
47

Financial strength58th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio -86.62× · 2/20
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 strength14/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£23k

Current Liabilities

-£262

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by Mrs Koren Evans 29/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202486.62+£7k
20231.76+£5k
20221.57+£4k
20211.29+£6k
20201.32
20190.82

Derived from filed accounts. Not audited figures.