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Bks Nw Limited

13774714

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

B K L HOUSE, LONDON, W2 1RR
Incorporated 30/11/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Alan Donald Sharp

secretary · Since 16/03/2022

Also on 37 other boards

Mr David Elliott Gilbery

director · Since 25/08/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 38

Also on 23 other boards

Ms Jennifer Ann Seagrove

director · Since 25/08/2023

ACTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 23 other boards

Mr Alan Donald Sharp

director · Since 25/08/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 37 other boards

Persons with Significant Control

Bill Kenwright Studios Limited

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

B K L House, 1 Venice Walk, London, W2 1RR

Reg: 13623062 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/11/2021

Charges1 outstanding

Charge
outstanding

HEAD GEAR FILMS FN LTD.

Created 20/01/2023Registered 20/01/2023

CompanyRankvs 10722+ SIC 59111 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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10722Bks Nw Limited
38
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.

Employees7/15 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Key FinancialsYear ending 31/10/2022

Net Worth

-£5.6M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.0M

Debtors

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£506k
Signed by Mr William Kenwright 25/11/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.49

Derived from filed accounts. Not audited figures.