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Cub And Kit Films Limited

14444965

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 PROVIDENCE COURT, EXETER, EX2 5JL
Incorporated 26/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Jermaine Lee Blake

director · Since 26/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Miss Hannah Charlotte Keep

director · Since 26/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Jermaine Lee Blake

25–50% shares
25–50% votes

British · England · Age 39

5 Providence Court, Pynes Hill, Exeter, EX2 5JL

Notified 26/10/2022

Miss Hannah Charlotte Keep

25–50% shares
25–50% votes

British · England · Age 38

5 Providence Court, Pynes Hill, Exeter, EX2 5JL

Notified 26/10/2022

CompanyRankvs 1591+ SIC 59111 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£95k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£104k

Current Liabilities

£29k

Fixed Assets

£22k

Debtors

£68k

2avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£97k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.52+£23k
20232.31

Derived from filed accounts. Not audited figures.