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Kgb Films Limited

07276189

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 07/06/2010

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Kevin Glyn Buchanan Macdonald

director · Since 07/06/2010

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Emma Tatiana Macdonald

secretary · Since 28/03/2011

Persons with Significant Control

Emma Tatiana Macdonald

25–50% shares
25–50% votes

British · United Kingdom · Age 57

130, Shaftesbury Avenue, London, W1D 5EU

Notified 06/04/2016

Mr Kevin Glyn Buchanan Macdonald

25–50% shares
25–50% votes

British · United Kingdom · Age 58

130, Shaftesbury Avenue, London, W1D 5EU

Notified 06/04/2016

CompanyRankvs 226+ SIC 46190 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.62× · 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 strength24/25 pts

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

Employees12/15 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 31/07/2024

Net Worth

£979k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£683k

Current Liabilities

£122k

Fixed Assets

£462k

Debtors

£382k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.62+£34k
20237.03-£20k
202210.01-£92k
20218.46+£175k
20206.76

Derived from filed accounts. Not audited figures.