Klink Productions Limited
08993948
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Justin Mathew Schokman Lee
British · England · Age 59
Ntrust Accountancy Ltd, Suite 6, Ground Floor, Ldh House, St. Ives, PE27 4AA
Notified 06/04/2016
CompanyRankvs 3733+ SIC 90020 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
concluded that there are no material uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern for the period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of disco
Key FinancialsYear ending 30/04/2025
Net Worth
£4k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£12k
Current Liabilities
£8k
Fixed Assets
£63
Debtors
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | -£1k |
| 2024 | 1.88 | -£403 |
| 2023 | 1.98 | — |
Derived from filed accounts. Not audited figures.