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K-Squared Productions

11945360

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 WAVERLEY DRIVE, CHERTSEY, KT16 9PE
Incorporated 13/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Kevin Christopher Kelly

director · Since 13/04/2019

IT CONSULTANT

BRITISH,IRISH · ENGLAND · Age 60

Also on 1 other board

Mr Paul John Thurtle

director · Since 13/04/2019

THERAPIST

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Paul John Thurtle

25–50% votes

British · England · Age 63

3, Waverley Drive, Chertsey, KT16 9PE

Notified 13/04/2019

Mr Kevin Christopher Kelly

25–50% votes

British,Irish · England · Age 60

3, Waverley Drive, Chertsey, KT16 9PE

Notified 13/04/2019

CompanyRankvs 15791+ SIC 90010 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£109k

Balance sheet strength

Cash

£37

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£37

Current Liabilities

£109k

Director Loans

Company owes directors£108k

Balance Sheet

Assets less current liabilities-£109k
Signed by Mr Kevin Kelly 19th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£6k
20240.02-£48k
20230.00

Derived from filed accounts. Not audited figures.