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Kent Film Foundation Limited

07274484

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

22 GRANGE ROAD, RAMSGATE, CT11 9LR
Incorporated 04/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
90030
Artistic creation
90040
Operation of arts facilities

Officers

Ms Jan Dunn

director · Since 06/02/2014

FILMMAKER

BRITISH · ENGLAND · Age 63

Mr Nathan Shepherd

director · Since 01/04/2015

FILMMAKER

BRITISH · ENGLAND · Age 37

Mr Emlyn Gregory

director · Since 01/08/2019

FOSTER CARER

BRITISH · ENGLAND · Age 67

Mr Alan Joseph Jones

director · Since 06/04/2022

FILM PROPSMAN

BRITISH · ENGLAND · Age 60

Mrs Zoe Jennifer Carr

director · Since 01/04/2024

BUSINESS MANAGER

BRITISH · ENGLAND · Age 64

Mrs Rachel Dobson

director · Since 01/04/2024

SOCIAL WORKER

AMERICAN · ENGLAND · Age 48

Miss Johanna Blair

director · Since 01/04/2024

FREELANCE BOOKKEEPING/CONSULTANT

BRITISH · SCOTLAND · Age 52

Persons with Significant Control

Former PSCs

Ms Jan Dunn

Ceased 01/06/2024

CompanyRankvs 416+ SIC 85520 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.17× · 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 strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£22k

Current Liabilities

£2k

Fixed Assets

£14k

Debtors

£565

0avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.17-£8k
202412.87+£2k
202318.51+£12k
202214.08-£4k
202115.95

Derived from filed accounts. Not audited figures.