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Kailash Films Limited

10028279

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 TRADE STREET, CARDIFF, CF10 5DT
Incorporated 26/02/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

59113
Television programme production activities

Officers

Ms Gwenllian Elin Hughes

director · Since 26/02/2016

DIRECTOR

WELSH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Ms Gwenllian Elin Hughes

75–100% shares

Welsh · United Kingdom · Age 51

12, Trade Street, Cardiff, CF10 5DT

Notified 01/07/2016

CompanyRankvs 2464+ SIC 59113 peers
68

Financial strength28th percentile among SIC peers · 7/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.68× · 20/20
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 strength7/25 pts

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

Employees15/15 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.

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 28/02/2026

Net Worth

£2

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£577k

Current Liabilities

£157k

Fixed Assets

£1k

Debtors

£7k

7avg. employees+3

Tax at Year End(2024)

VAT£16k

Balance Sheet

Assets less current liabilities£422k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.68
20254.43+£42k
20243.02+£214k£324k
20232.86

Derived from filed accounts. Not audited figures.