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Kad Film Limited

10007939

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

RADNOR HOUSE GREENWOOD CLOSE, CARDIFF, CF23 8AA
Incorporated 16/02/2016

Compliance

Last accounts

31/07/2022

total exemption full

Next accounts due

30/07/2024

Overdue

Confirmation statement

Last: 15/02/2024

Due 01/03/2025

Overdue

Industry

59111
Motion picture production activities

Officers

Mr Vaughan Henry Simmond Sivell

director · Since 16/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Vaughan Henry Simmond Sivell

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Flat 12, Ivor Court, London, N8 9EB

Notified 06/04/2016

Mr Michael Kenneth Rattenbury

25–50% shares
25–50% votes

British · Wales · Age 45

19 Clos Maes Rhedyn, Gorslas, Llanelli, SA14 6SG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

OSTC PORTFOLIO LIMITED

Created 13/03/2019Registered 19/03/2019

CompanyRankvs 6848+ SIC 59111 peers
40

Financial strength61th percentile among SIC peers · 15/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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.

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 31/07/2022

Net Worth

£1k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£3

Current Liabilities

£350k

1avg. employees

Balance Sheet

Intangible assets£894k
Assets less current liabilities£544k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00+£0
20210.21

Derived from filed accounts. Not audited figures.