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Kitbag Productions Ltd

08093714

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4D LANSBURY BUSINESS ESTATE 102 LOWER GUILDFORD ROAD, WOKING, GU21 2EP
Incorporated 06/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr John Andrew Dalton

director · Since 06/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Lucy Alexandra Dalton

director · Since 14/07/2026

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr John Andrew Dalton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

56 Puller Road, Boxmoor, Hemel Hempstead, HP1 1QN

Notified 06/06/2016

Mrs Lucy Dalton

25–50% shares
25–50% votes

British · England · Age 41

2 Alderley Court, Chesham Road, Berkhamsted, HP4 3AD

Notified 06/04/2018

CompanyRankvs 2552+ SIC 59112 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

£30k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£52k

Current Liabilities

£44k

Fixed Assets

£35k

Debtors

£33k

1avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£3k
20241.13+£8k
20231.46

Derived from filed accounts. Not audited figures.