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Joshua M Kerr Ltd

12125851

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

616 WELBECK ROAD, NEWCASTLE UPON TYNE, NE6 3AB
Incorporated 27/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

59112
Video production activities

Officers

Mr Joshua Matthew Kerr

director · Since 27/07/2019

FILM PRODUCER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Joshua Matthew Kerr

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

616, Welbeck Road, Newcastle Upon Tyne, NE6 3AB

Notified 27/07/2019

CompanyRankvs 2885+ SIC 59112 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.48× · 20/20
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 strength20/25 pts

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

Employees6/15 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.

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 31/07/2025

Net Worth

£22k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£25k

Current Liabilities

£10k

Fixed Assets

£7k

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£247

Balance Sheet

Assets less current liabilities£22k
Signed by J M Kerr 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£1k
20244.20-£2k
20232.43+£8k
20221.26-£23k
20213.38+£32k
20201.24

Derived from filed accounts. Not audited figures.