Back to search

Kd Theatre Productions Ltd

08467407

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

24 REGAL DRIVE, ELY, CB7 5BE
Incorporated 02/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

90010
Performing arts

Officers

Mr Daniel William Bell

director · Since 02/04/2013

PRODUCER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Miss Katherine Louise Hickmott

director · Since 02/04/2013

PRODUCER

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Katherine Hickmott

25–50% shares

British · England · Age 34

24, Regal Drive, Ely, CB7 5BE

Notified 02/04/2017

Daniel Bell

25–50% shares

British · England · Age 34

24, Regal Drive, Ely, CB7 5BE

Notified 02/04/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2025Registered 30/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/03/2025Registered 25/03/2025

CompanyRankvs 1344+ SIC 90010 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2026

Net Worth

£316k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£299k

Current Liabilities

£124k

Fixed Assets

£402k

Debtors

£158k

0avg. employees

Balance Sheet

Assets less current liabilities£578k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.42+£48k
20252.68+£61k
20242.30+£87k
20231.89—

Derived from filed accounts. Not audited figures.