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Kaylof Ltd

13420592

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

10 HARNESS CLOSE, CAMBRIDGE, CB2 9PS
Incorporated 26/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

59112
Video production activities
74209
Other photographic activities
90010
Performing arts

Officers

Miss Jessica Alexandra Lok

director · Since 26/05/2021

FILM PRODUCER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Miss Jessica Alexandra Lok

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

British · England · Age 30

10, Harness Close, Cambridge, CB2 9PS

Notified 26/05/2021

CompanyRankvs 2042+ SIC 59112 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 23.46× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£602k

Current Liabilities

£26k

Fixed Assets

£781k

Debtors

£373k

1avg. employees

Tax at Year End

VAT£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202523.46-£89k£411k
20244.44+£600k£1.1M
20233.96+£691k
20223.30

Derived from filed accounts. Not audited figures.