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Knapsack Media Ltd

02851560

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE TALL HOUSE, MARLOW, SL7 2LS
Incorporated 08/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Colin Richard Napthine

director · Since 13/09/1993

TELEVISION DIRECTOR/PRODUCER

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Colin Richard Napthine

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

British · England · Age 76

The Tall House, 29a West Street, Marlow, SL7 2LS

Notified 06/04/2016

CompanyRankvs 10510+ SIC 59112 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

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

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£13

Current Liabilities

£5k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£630
20230.01-£676
20220.01-£675
20210.09
20200.40
20190.70
20180.51

Derived from filed accounts. Not audited figures.