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Kennedy Publishing & Productions Limited

09805420

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

EASTCASTLE HOUSE, LONDON, W1W 8DH
Incorporated 02/10/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Ocorian Administration (Uk) Limited

secretary · Since 16/07/2020

Also on 249 other boards

Mr Benjamin Jerome Katovsky

director · Since 29/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 34 other boards

Mr Phillip Lindsay Kerle

director · Since 29/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 16 other boards

Mr Daniel John Pounder

director · Since 29/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 30 other boards

Persons with Significant Control

Hipgnosis Sfh Xx Limited

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

Eastcastle House, 27-28 Eastcastle Street, London, W1W 8DH

Reg: 11922621 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 16/07/2020

Former PSCs

Mr Eliot John Kennedy

Ceased 16/07/2020

Charges0 outstanding

Charge
satisfied

CITY NATIONAL BANK (AS ADMINISTRATIVE AGENT)

Created 30/09/2022Registered 07/10/2022Satisfied 23/08/2024
Charge
satisfied

CITY NATIONAL BANK (AS ADMINISTRATIVE AGENT)

Created 30/09/2022Registered 04/10/2022Satisfied 23/08/2024
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 30/09/2022Registered 04/10/2022Satisfied 23/08/2024
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 01/03/2021Registered 18/03/2021Satisfied 25/10/2022
Charge
satisfied

JPMORGAN CHASE BANK, N.A. (AS ADMINISTRATIVE AGENT)

Created 01/03/2021Registered 12/03/2021Satisfied 25/10/2022
Charge
satisfied

JPMORGAN CHASE BANK, N.A. (AS ADMINISTRATIVE AGENT)

Created 01/03/2021Registered 12/03/2021Satisfied 25/10/2022
Charge
satisfied

WHITE & COMPANY (UK) LIMITED (SECURITY TRUSTEE)

Created 09/03/2016Registered 23/03/2016Satisfied 27/07/2020

CompanyRankvs 58780+ SIC 59200 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 29/10/2019

Net Worth

£556k

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

-£93k

Bottom line earnings

Net Current Assets

-£169k

Working capital

Current Assets

£39k

Current Liabilities

£209k

Debtors

£56

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20190.19-£75k
20180.01

Derived from filed accounts. Not audited figures.