Back to search

Banijay Kids & Family Distribution Limited

12692955

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SHEPHERDS BUILDING CENTRAL, LONDON, W14 0EE
Incorporated 23/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Jeremie Nicolas Becamel

director · Since 29/06/2022

DIRECTOR

FRENCH · ENGLAND · Age 39

Also on 9 other boards

Ms Delphine Suzanne Monique Dumont

director · Since 29/06/2022

DIRECTOR

BRITISH,FRENCH · ENGLAND · Age 47

Mylk

director · Since 01/01/2023

Persons with Significant Control

Banijay Kids & Family (Holding) Limited

75–100% shares
75–100% votes

Shepherds Building Central, Charecroft Way, London, W14 0EE

Reg: 14198770 · Register Of Companies · Limited Company

Notified 29/06/2022

Former PSCs

Zodiak Kids & Family Productions Uk Limited

Ceased 29/06/2022

CompanyRankvs 7361+ SIC 59113 peers
39

Financial strength28th percentile among SIC peers · 7/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Hyperion Records Limited
90
2British Pathe Limited
90
3On-Set Location Services Limited
90
4Cwmni Da Cyf
90
5Lux Aeterna Ltd
90
6Compuhire Limited
90
71st Look Ltd
90
8Wag Entertainment Limited
90
9Blue Zoo Productions Limited
90
10Moov Limited
90
7361Banijay Kids & Family Distribution Limited
44
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Net Worth

£2

Balance sheet strength

Cash

£127k

Cash in the bank

Profit Before Tax

£471k

Bottom line earnings

Net Current Assets

-£678k

Working capital

Current Assets

£3.6M

Current Liabilities

£4.3M

Fixed Assets

£1.1M

Debtors

£3.5M

Cost of Sales

£1.9M

Admin Expenses

£562k

Profit After Tax

£431k

6avg. employees

People Costs

Wages & salaries£208k

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£431k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.84

Derived from filed accounts. Not audited figures.