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Bailey Kennedy Production Ltd

11121143

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COACH HOUSE, LONDON, NW3 2UP
Incorporated 21/12/2017

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Alfred George Bailey

director · Since 21/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Ms Tatiana Louise Kennedy

director · Since 21/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Alfred George Bailey

25–50% shares
25–50% votes

British · England · Age 62

Coach House, 20 Upper Park Road, London, NW3 2UP

Notified 21/12/2017

Ms Tatiana Louise Kennedy

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Coach House, 20 Upper Park Road, London, NW3 2UP

Notified 21/12/2017

Charges1 outstanding

Charge
outstanding

SAMPSONIC MEDIA LTD

Created 14/12/2018Registered 18/12/2018

CompanyRankvs 1011+ SIC 60200 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1011Bailey Kennedy Production Ltd
60
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£602k

Current Liabilities

£490k

0avg. employees

Balance Sheet

Assets less current liabilities£112k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20241.16+£0
20231.23+£0
20221.16-£981
20211.17+£1k
20201.16-£575
20191.13—

Derived from filed accounts. Not audited figures.