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Kef Productions Ltd

10368124

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 CARLYLE MANSIONS, LONDON, SW3 5LS
Incorporated 09/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59200
Sound recording and music publishing activities
90010
Performing arts

Officers

Mr Patrice Cohen

director · Since 09/09/2016

FINANCE

FRENCH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Patrice Cohen

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

French · United Kingdom · Age 60

21 Carlyle Mansions, Cheyne Walk, London, SW3 5LS

Notified 09/09/2016

Charges1 outstanding

Charge
outstanding

J.P. MORGAN BANK LUXEMBOURG S.A.

Created 02/03/2021Registered 19/03/2021

CompanyRankvs 5669+ SIC 59112 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5669Kef Productions Ltd
57
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.

Employees6/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£17k

Current Liabilities

£38k

Fixed Assets

£3.2M

Debtors

£397

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans(2023)

Directors owe company£66

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£201k
20240.01+£70k
202310.54—

Derived from filed accounts. Not audited figures.