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Kmcb Productions Limited

10736029

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 24/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan Church

director · Since 24/04/2017

THEATRE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Andrew Somerville Kay

director · Since 23/04/2019

PRODUCER

AUSTRALIAN · AUSTRALIA · Age 72

Liza Mclean

director · Since 23/04/2019

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 53

Persons with Significant Control

Mr Jonathan Church

25–50% shares
25–50% votes

British · United Kingdom · Age 59

27, Mortimer Street, London, W1T 3BL

Notified 24/04/2017

Ms Katherine Eleanor Dickens

25–50% shares
25–50% votes

British · England · Age 54

27, Mortimer Street, London, W1T 3BL

Notified 24/04/2017

CompanyRankvs 109479+ SIC 82990 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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109479Kmcb Productions Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£147k

Current Liabilities

£338k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£144k
20241.10-£14k
20231.62—

Derived from filed accounts. Not audited figures.