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Zodiak Kids & Family Productions Uk Limited

03183214

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SHEPHERDS BUILDING CENTRAL, LONDON, W14 0EE
Incorporated 04/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Jeremie Nicolas Becamel

director · Since 29/06/2022

DIRECTOR

FRENCH · ENGLAND · Age 39

Also on 9 other boards

Mylk

director · Since 01/01/2023

Persons with Significant Control

Banijay Kids & Family (Holding) Limited

75–100% shares
75–100% votes

Shepherds Building Central, Charecroft Way, London, W14 0EE

Reg: 14198770 · Register Of Companies · Limited Company

Notified 30/12/2022

Former PSCs

Banijay Uk Limited

Ceased 30/12/2022

Charges2 outstanding

Charge
outstanding

WALT DISNEY EMEA PRODUCTIONS LIMITED

Created 22/12/2016Registered 10/01/2017
Charge
outstanding

WALT DISNEY EMEA PRODUCTIONS LIMITED

Created 02/12/2015Registered 16/12/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 06/01/2011Registered 14/01/2011Satisfied 29/05/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) (IN SUCH CAPACITY,

Created 04/02/2009Registered 13/02/2009Satisfied 29/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2006Registered 07/11/2006Satisfied 17/02/2009
charge
satisfied

BANK LEUMI (UK) PLC

Created 09/02/1999Registered 11/02/1999Satisfied 29/05/2001
charge
satisfied

BANK LEUMI (UK) PLC

Created 11/05/1998Registered 15/05/1998Satisfied 29/05/2001

CompanyRankvs 3306+ SIC 59113 peers
42

Financial strength66th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2022

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£79k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Cost of Sales

£3.5M

Admin Expenses

£729k

Profit After Tax

£75k

18avg. employees

People Costs

Wages & salaries£1.2M
Prepared with CCH Software