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C K Films Limited

06806452

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)
  • Negative net worth (-10)

Details

RIVERSIDE HOUSE, ROMFORD, RM7 7DN
Incorporated 30/01/2009

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Stephen Cookson

director · Since 30/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr. Peter Michael Keegan

director · Since 30/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 17 other boards

Persons with Significant Control

Mr Stephen Cookson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Riverside House, 1-5 Como Street, Romford, RM7 7DN

Notified 06/04/2016

Mr Peter Michael Keegan

25–50% shares
25–50% votes

British · England · Age 71

Riverside House, 1-5 Como Street, Romford, RM7 7DN

Notified 01/12/2016

Former PSCs

Mrs. Carmel Ann Keegan

Ceased 29/01/2020

CompanyRankvs 96959+ SIC 82990 peers
48

Financial strength7th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£28k

Balance sheet strength

Cash

£128

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£999k

Current Liabilities

£1.0M

Fixed Assets

£2k

Debtors

£999k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£6k
20241.01+£25k
20230.99

Derived from filed accounts. Not audited figures.