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Jon Kassell Ltd

06731107

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26 IRON WORKS, LONDON, E3 2NX
Incorporated 23/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr David Meyer

secretary · Since 23/10/2008

BRITISH · UNITED KINGDOM · Age 64

Also on 19 other boards

Mr Jonathan Kassell

director · Since 23/10/2008

LIGHTING CAMERA

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Jon Kassell

75–100% shares

British · England · Age 44

26 Iron Works, 58 Dace Road, London, E3 2NX

Notified 01/07/2016

CompanyRankvs 1068+ SIC 59113 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.88× · 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 strength23/25 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.

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 31/10/2025

Net Worth

£123k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£181k

Current Liabilities

£63k

Fixed Assets

£4k

Debtors

£54k

0avg. employees

Tax at Year End

VAT£49k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.88+£0£987k
20252.88-£3k£987k
20243.32+£16k£670k
202310.19-£8k
20224.59+£37k£188k
20213.19+£13k
20203.39-£4k
20194.50+£8k
20182.83

Derived from filed accounts. Not audited figures.