Back to search

Kcd Films Limited

04087868

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

MILLCROFT COTTAGE, LEDBURY, HR8 1QE
Incorporated 11/10/2000

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Charles William Dale

secretary · Since 17/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Graeme Alexander Ford Clapperton

director · Since 17/10/2000

FILM WRITER PRODUCER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Charles William Dale

director · Since 17/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Julian Kean

director · Since 17/10/2000

DIRECTOR/PRODUCER TV/FILMS

BRITISH · SCOTLAND · Age 57

Persons with Significant Control

Mr Charles William Dale

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 58

Millcroft Cottage, Bosbury, Ledbury, HR8 1QE

Notified 06/04/2016

CompanyRankvs 3132+ SIC 59111 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£25k

Balance sheet strength

Cash

£55k

Cash in the bank

Profit Before Tax

-£119

Bottom line earnings

Net Current Assets

£25k

Working capital

Current Assets

£55k

Current Liabilities

£30k

Debtors

£150

Gross Profit

£0

Admin Expenses

£138

Operating Profit

-£138

Profit After Tax

-£119

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£0
20251.83-£3k
20241.92+£476
20231.91-£2k
20221.98+£4k
20211.86+£302
20201.85-£1k
20191.89-£1k
20181.95

Derived from filed accounts. Not audited figures.