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Nik & Jay Series 1 Ltd

14392579

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

F2 EAST COURT, MAIDSTONE, ME15 6JF
Incorporated 03/10/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

59113
Television programme production activities

Officers

Mrs Charlotte Mckillop

director · Since 03/10/2022

SERIES PRODUCER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Katie Simmons

director · Since 03/10/2022

SERIES PRODUCER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

King Banana Tv Ltd

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

The Oast, Emr Centre, East Malling, ME19 6BJ

Reg: 11208837 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/10/2022

Charges2 outstanding

Charge
outstanding

NORTHERN IRELAND SCREEN COMMISSION

Created 15/03/2023Registered 29/03/2023
Charge
outstanding

INGENIOUS MEDIA LLP

Created 24/03/2023Registered 28/03/2023

CompanyRankvs 10478+ SIC 59113 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£49k

Current Liabilities

£229k

Debtors

£1

2avg. employees

EstimatesDerived

YearCurrent Ratio
20250.22
20230.99

Derived from filed accounts. Not audited figures.