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Ak Theatricals Limited

13307238

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 31/03/2021

Compliance

Last accounts

31/03/2023

group

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

90020
Support activities to performing arts

Officers

Mr Hunter Arnold

director · Since 31/03/2021

PRODUCER

BRITISH · UNITED STATES · Age 49

Mr Gavin Joseph Kalin

director · Since 31/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Persons with Significant Control

Mr Hunter Arnold

25–50% shares
25–50% votes

British · United States · Age 49

124, Finchley Road, London, NW3 5JS

Notified 31/03/2021

Gavin Kalin Productions Limited

25–50% shares
25–50% votes

124, Finchley Road, London, NW3 5JS

Reg: 08445965 · Companies House · Private Limited Company

Notified 31/03/2021

Charges0 outstanding

Charge
satisfied

LIONS GATE INTERNATIONAL (UK) LIMITED

Created 15/12/2023Registered 19/12/2023Satisfied 03/11/2025
Charge
satisfied

LIONS GATE INTERNATIONAL (UK) LIMITED

Created 15/12/2023Registered 19/12/2023Satisfied 03/11/2025

CompanyRankvs 10443+ SIC 90020 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity5/15 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

misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Group's and the parent Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Group or the parent Company or to

Key FinancialsYear ending 31/03/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£4.8M

Current Liabilities

£6.8M

Fixed Assets

£20

Debtors

£2.9M

Profit After Tax

£306k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£306k
20230.26

Derived from filed accounts. Not audited figures.