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Kinetic Pictures Limited

08230115

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)
  • Negative net worth (-10)

Details

27 BIRKBECK GROVE, LONDON, W3 7QD
Incorporated 26/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Nicholas Jon Allsop

director · Since 26/09/2012

CAMERA OPERATOR

BRITISH · ENGLAND · Age 51

Miss Gabrielle Mary Le Rasle

director · Since 26/09/2012

TV PRODUCER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Nicholas Jon Allsop

50–75% shares

British · England · Age 51

27, Birkbeck Grove, London, W3 7QD

Notified 06/04/2016

CompanyRankvs 3866+ SIC 59111 peers
62

Financial strength5th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 885× · 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 strength1/25 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.

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 30/11/2024

Net Worth

-£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£886

Working capital

Current Assets

£885

Current Liabilities

£1

Fixed Assets

£31k

2avg. employees+2

Balance Sheet

Assets less current liabilities£30k
Signed by Ms G Le Rasle,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024885.00-£3k
2023-0.84-£29k
20227.98-£29k
20216.13
20200.06
20190.07
20180.05

Derived from filed accounts. Not audited figures.