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Daryl Kibblewhite Limited

05637056

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 PELHAM ROAD, BECKENHAM, BR3 4SQ
Incorporated 27/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Miss Leticia Oyamburu

secretary · Since 27/11/2005

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Daryl Kibblewhite

director · Since 27/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Miss Leticia Oyamburu

director · Since 03/02/2006

TV PRODUCTIONS

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Daryl Kibblewhite

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Old Police House, Oakley Wood Road, Leamington Spa, CV33 9RT

Notified 06/04/2016

Ms Leticia Oyamburu

25–50% shares
25–50% votes

British · England · Age 58

27, Pelham Road, Beckenham, BR3 4SQ

Notified 06/04/2016

CompanyRankvs 1186+ SIC 59113 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.98× · 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 strength21/25 pts

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

Employees11/15 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 31/10/2025

Net Worth

£59k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£75k

Current Liabilities

£38k

Fixed Assets

£22k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£59k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£13k
20242.04+£6k
20232.26+£10k
20224.73-£13k
20212.24+£2k
20202.06

Derived from filed accounts. Not audited figures.