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Khaki Films Limited

06226418

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

GROTTAN GRANGE ROAD, SEVENOAKS, TN15 8NG
Incorporated 25/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Toby Uffindell-Phillips

secretary · Since 25/04/2007

BRITISH

Ms Vivienne Zoe Uffindell

director · Since 25/04/2007

PRODUCER

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Ms Zoe Uffindell

75–100% shares

British · England · Age 72

Lower Ground, Calverley Road, Tunbridge Wells, TN1 2UY

Notified 06/04/2016

CompanyRankvs 1684+ SIC 59112 peers
72

Financial strength63th percentile among SIC peers · 16/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.58× · 20/20
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 strength16/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£118k

Current Liabilities

£26k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£97k
Signed by V Uffindell 29 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.58+£61k
20230.34-£20k
20221.02+£6k
20210.93-£10k
20201.49-£5k
20190.16-£58k
20180.64

Derived from filed accounts. Not audited figures.