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Kick512 (Television) Ltd

12854162

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

12 CYPRESS DRIVE, FLEET, GU51 3HE
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Andrew Bates

director · Since 03/09/2020

LIGHTING TECHNICIAN

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Jonathan Stephen Fowler

director · Since 03/09/2020

CAMERAMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Jonathan Stephen Fowler

25–50% shares

British · United Kingdom · Age 60

12, Cypress Drive, Fleet, GU51 3HE

Notified 03/09/2020

Mr Andrew Bates

25–50% shares

British · United Kingdom · Age 64

Oak View,, Meriden Road, Coventry, CV7 7BG

Notified 03/09/2020

CompanyRankvs 4608+ SIC 59113 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4608Kick512 (Television) Ltd
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£223k

Current Liabilities

£184k

Fixed Assets

£70k

0avg. employees-2

Balance Sheet

Assets less current liabilities£110k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£26k
20241.16+£0
20231.16-£786
20221.20+£45k
20211.04—

Derived from filed accounts. Not audited figures.