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Kern Productions Limited

06361705

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

24 WOODVILLE ROAD, RICHMOND, TW10 7QL
Incorporated 05/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Waldemar Kern

secretary · Since 05/09/2007

BRITISH

Mrs Stephanie Kern

director · Since 05/09/2007

BUSINESSWOMAN

GERMAN · ENGLAND · Age 53

Persons with Significant Control

Mrs Stephanie Kern

75–100% shares

German · England · Age 53

24, Woodville Road, Richmond, TW10 7QL

Notified 06/04/2016

CompanyRankvs 10554+ SIC 59112 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength3/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

-£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£2k

Current Liabilities

£11k

Fixed Assets

£1k

1avg. employees

Tax at Year End

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.21-£6k£55k
20240.69-£3k£102k
20231.85-£3k£67k
20221.50+£1k£119k
20211.26£90k

Derived from filed accounts. Not audited figures.