Kennedy Publishing & Productions Limited
09805420
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 29/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 34 other boards
director · Since 29/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 16 other boards
director · Since 29/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 30 other boards
Persons with Significant Control
Hipgnosis Sfh Xx Limited
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
CITY NATIONAL BANK (AS ADMINISTRATIVE AGENT)
CITY NATIONAL BANK (AS ADMINISTRATIVE AGENT)
WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)
WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)
JPMORGAN CHASE BANK, N.A. (AS ADMINISTRATIVE AGENT)
JPMORGAN CHASE BANK, N.A. (AS ADMINISTRATIVE AGENT)
WHITE & COMPANY (UK) LIMITED (SECURITY TRUSTEE)
CompanyRankvs 58780+ SIC 59200 peers53
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 0.19 | -£75k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.