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Koliko Films Limited

10573584

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 19/01/2017

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Ingenious Media Director Limited

director · Since 31/12/2018

Also on 91 other boards

Flb Company Secretarial Services Ltd

secretary · Since 30/08/2019

Also on 172 other boards

Mr Duncan Murray Reid

director · Since 07/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 192 other boards

Persons with Significant Control

Former PSCs

Ingenious Capital Management Holdings Limited

Ceased 04/04/2017

Charges2 outstanding

Charge
outstanding

4K JOY LIMITED

Created 17/01/2022Registered 28/01/2022
Charge
outstanding

INGENIOUS PROJECT FINANCE LIMITED

Created 04/10/2018Registered 22/10/2018

CompanyRankvs 2808+ SIC 59111 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.27× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity9/15 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 28/02/2026

Net Worth

£23k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£158k

Current Liabilities

£14k

Debtors

£134k

Profit After Tax

-£5k

0avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202611.27+£0
20255.25-£17k
202437.34-£10k
20232.74+£0
20224.16+£0
2021167.02+£0
202022.44+£0
20193.08

Derived from filed accounts. Not audited figures.