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Stock And Bokeh Ltd.

10397935

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PARK LODGE ALBURY PARK, GUILDFORD, GU5 9BH
Incorporated 28/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Andrew Mckay

director · Since 28/09/2016

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr William Kee

director · Since 25/03/2021

CREATIVE PARTNER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Andrew Mckay

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

British · England · Age 45

Park Lodge, Albury Park, Guildford, GU5 9BH

Notified 01/01/2019

Former PSCs

Mrs Jenna Louise Mckay

Ceased 17/08/2022

CompanyRankvs 8064+ SIC 59112 peers
54

Financial strength45th percentile among SIC peers · 11/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£222

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£118k

Current Liabilities

£150k

Fixed Assets

£65k

Debtors

£103k

2avg. employees

Tax at Year End(2020)

Corp tax£1k
VAT£5k
Dividends paid£41k

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.78
20230.61-£197
20220.66-£234
20211.12-£5k
20201.48-£21k£99k
20191.40+£15k
20181.52

Derived from filed accounts. Not audited figures.