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Knew Productions Limited

05240999

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CHOLMONDELEY HOUSE, CHESTER, CH3 5AR
Incorporated 24/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Margaret Knew

secretary · Since 24/09/2004

BRITISH

Mr Richard William Enwright Knew

director · Since 24/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Margaret Knew

director · Since 19/10/2009

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Margaret Knew

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 06/04/2016

Mr Richard William Enwright Knew

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 06/04/2016

CompanyRankvs 686+ SIC 59112 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£107k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£166k

Current Liabilities

£84k

Fixed Assets

£31k

Debtors

£43k

3avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£35k
20231.59+£23k
20221.53+£8k
20211.75

Derived from filed accounts. Not audited figures.