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Kayplot Limited

03706946

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O AD BUSINESS RECOVERY LIMITED, 2ND FLOOR, CHELMSFORD, CM1 1NT
Incorporated 03/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2025

Due 17/02/2026

Overdue

Industry

59113
Television programme production activities

Officers

Lord Robert Maurice Winston

director · Since 23/02/1999

CONSULTANT

BRITISH · UNITED KINGDOM · Age 86

Also on 7 other boards

Persons with Significant Control

Lord Robert Maurice Winston

Significant control

British · United Kingdom · Age 86

C/O Ad Business Recovery Limited, Suite 6, 8 Kingsdale Business Centre, Regina Road, Chelmsford, CM1 1PE

Notified 06/04/2016

Former PSCs

Lady Lira Helen Winston

Ceased 09/12/2021

Insolvency History1 case

members voluntary liquidation02/04/2025

Andrew Brian Dix (practitioner)

CompanyRankvs 15+ SIC 59113 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 153.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£626k

Working capital

Current Assets

£630k

Current Liabilities

£4k

Debtors

£59k

Profit After Tax

£6k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£626k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025153.37
202427.04
202332.19

Derived from filed accounts. Not audited figures.