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Kevin Distribution Limited

07132247

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

SUITE 2, 2 MANNIN WAY, LANCASTER BUSINESS PARK, LANCASTER, LA1 3SU
Incorporated 21/01/2010

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

59131
Motion picture distribution activities

Officers

Mr Luc Roeg

director · Since 21/01/2010

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 64

Also on 19 other boards

Persons with Significant Control

Lucien John Roeg

75–100% shares
75–100% votes

British · England · Age 64

Suite 2, 2 Mannin Way,, Lancaster Business Park, Lancaster, LA1 3SU

Notified 20/08/2020

Charges9 outstanding

charge
outstanding

DIRECTORS GUILD OF AMERICA, INC

Created 28/06/2010Registered 01/07/2010
charge
outstanding

SCREEN ACTORS GUILD INC

Created 14/04/2010Registered 04/05/2010
charge
outstanding

LIP SYNC PRODUCTIONS LLP

Created 14/04/2010Registered 30/04/2010
charge
outstanding

FOOTPRINT INVESTMENTS LLP

Created 14/04/2010Registered 29/04/2010
charge
outstanding

SAKONNET CAPITAL PARTNERS LLC

Created 14/04/2010Registered 22/04/2010
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2010Registered 22/04/2010
charge
outstanding

MAGNA GAMMA LLP

Created 14/04/2010Registered 22/04/2010
charge
outstanding

THE BRITISH BROADCASTING CORPORATION

Created 14/04/2010Registered 20/04/2010
charge
outstanding

UK FILM COUNCIL

Created 14/04/2010Registered 19/04/2010

CompanyRankvs 684+ SIC 59131 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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684Kevin Distribution Limited
39
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

-£3.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

—

Current Liabilities

£3.1M

Debtors

£585

1avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities-£3.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£0
20230.00+£0
20220.00+£0
20210.00+£2k
20200.00—

Derived from filed accounts. Not audited figures.