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Kilpeck Productions Ltd

08198523

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 03/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Miss Marilyn Bennett

director · Since 03/09/2012

HEAD OF PRODUCTION

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Miss Marilyn Bennett

75–100% shares
75–100% votes

British · England · Age 55

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 03/09/2016

CompanyRankvs 2604+ SIC 59113 peers
67

Financial strength65th percentile among SIC peers · 16/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.37× · 20/20
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 strength16/25 pts

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

Employees2/15 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.

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 30/09/2023

Net Worth

£10k

Balance sheet strength

Cash

£201

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£5k

Debtors

£11k

0avg. employees-1

Tax at Year End(2021)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.37+£0
20222.37+£0
20217.55+£0
20207.21+£0
20194.57+£0
20182.68

Derived from filed accounts. Not audited figures.