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24ks Productions Limited

11628564

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 17/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Mr Ioan Dominic Meirion Roberts

director · Since 17/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Saad Mohammed Shaffi

director · Since 18/06/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Ioan Dominic Meirion Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

24, Kitchen Street, Liverpool, L1 0AN

Notified 17/10/2018

Mr Saad Mohammed Shaffi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 09/01/2023

CompanyRankvs 1468+ SIC 90020 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/10/2022

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£69k

Current Liabilities

£32k

Fixed Assets

£625

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.15+£4k
20212.24+£17k
20205.02-£47
20191.00

Derived from filed accounts. Not audited figures.