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Kick Ass Productions Limited

06631917

active
Private Limited Company
england wales
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

11 PORTLAND MEWS, LONDON, W1F 8JL
Incorporated 27/06/2008

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Matthew Allard De Vere Drummond

director · Since 02/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mrs Claudia Maria De Vere Drummond

director · Since 25/04/2018

DIRECTOR

GERMAN · UNITED KINGDOM · Age 55

Also on 32 other boards

Persons with Significant Control

Marv Distribution Limited

75–100% shares
75–100% votes
Appoint directors

11, Portland Mews, London, W1F 8JL

Reg: 09389989 · Companies House · Limited By Shares

Notified 31/12/2019

Former PSCs

Rock Hard Partners Limited

Ceased 31/12/2019

Charges0 outstanding

charge
satisfied

ROCK HARD PARTNERS LLP

Created 05/09/2008Registered 22/09/2008Satisfied 20/08/2018

CompanyRankvs 4265+ SIC 59111 peers
49

Financial strength60th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4265Kick Ass Productions Limited
59
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2022

Turnover

£179k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

-£27k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£205k

Current Liabilities

£203k

Debtors

£180k

Cost of Sales

£201k

Gross Profit

-£23k

Admin Expenses

£4k

Profit After Tax

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.01
20191.03

Derived from filed accounts. Not audited figures.