Kayak Productions Limited
04716960
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 14/04/2003
PRODUCER
BRITISH · ENGLAND · Age 52
Also on 1 other board
secretary · Since 17/04/2015
Persons with Significant Control
Mr Alec Brian George Christie
British · England · Age 52
10, Sunny Way, London, N12 0QB
Notified 06/04/2016
CompanyRankvs 9683+ SIC 59111 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£158k
Balance sheet strength
Cash
£435
Cash in the bank
Net Current Assets
-£163k
Working capital
Current Assets
£5k
Current Liabilities
£168k
Fixed Assets
£5k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£275k |
| 2024 | 5.10 | +£10k |
| 2023 | 0.18 | +£4k |
| 2022 | 0.02 | +£4k |
| 2021 | 0.03 | -£8k |
| 2020 | 0.03 | +£2k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.