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Ko Films Limited

12217537

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

EIGHTH FLOOR, 6 NEW STREET SQUARE, LONDON, EC4A 3AQ
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Patrick Allison Mark

director · Since 20/09/2019

FILM & TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Mark Mcgregor Stewart

25–50% shares

British · Switzerland · Age 58

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 20/09/2019

Mark Stewart Productions Limited

25–50% shares
75–100% votes
Appoint directors

Eighth Floor, 6, New Street Square, London, EC4A 3AQ

Reg: 02845401 · Companies House · Limited

Notified 20/09/2019

CompanyRankvs 13420+ SIC 59111 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.85× · 6/20
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.

Employees7/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£759k

Current Liabilities

£894k

Debtors

£759k

1avg. employees

Balance Sheet

Assets less current liabilities-£135k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£304k
20230.52+£305k
20220.37

Derived from filed accounts. Not audited figures.