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Banijay Kids & Family (Holding) Limited

14198770

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SHEPHERDS BUILDING CENTRAL, LONDON, W14 0EE
Incorporated 27/06/2022

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nicolas Robert Paul Chazarain

director · Since 27/06/2022

DIRECTOR

FRENCH · FRANCE · Age 48

Also on 3 other boards

Mr Thomas Pierre Franz Gousset

director · Since 30/12/2022

GROUP DEPUTY CFO

FRENCH · FRANCE · Age 51

Also on 2 other boards

Mylk

director · Since 01/01/2023

Mr Jeremie Nicolas Becamel

director · Since 21/05/2024

DIRECTOR

FRENCH · ENGLAND · Age 39

Also on 9 other boards

Mr Frederic Marie Francois Balmary

director · Since 17/04/2026

FRENCH · FRANCE · Age 45

Persons with Significant Control

Banijay Group Nv

75–100% shares
75–100% votes

5, Rue Francois 1er, Paris, 75008

Reg: 85742422 · Dutch Chamber Of Commerce · Naamloze Vennootschap (N.V)

Notified 27/07/2023

CompanyRankvs 15686+ SIC 64209 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£3.3M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£221k

Bottom line earnings

Net Current Assets

-£517k

Working capital

Current Assets

Current Liabilities

£1.3M

Debtors

£756k

Admin Expenses

£787k

Profit After Tax

-£221k

12avg. employees

People Costs

Wages & salaries£310k

Balance Sheet

Assets less current liabilities£31.4M
Prepared with CCH Software