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Tkg Productions Limited

14700703

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

160 GREAT PORTLAND STREET, LONDON, W1W 5QA
Incorporated 02/03/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Christopher Hewlins Milburn

director · Since 02/03/2023

FILM PRODUCER

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Persons with Significant Control

Milstein Productions Ltd

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

10, Royal College Street, London, NW1 0TH

Reg: 07516194 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/03/2023

Charges3 outstanding

Charge
outstanding

MEDIA FINANCE CAPITAL LIMITED

Created 06/03/2024Registered 06/03/2024
Charge
outstanding

UNIFI COMPLETION GUARANTY INSURANCE SOLUTIONS, INC. D/B/A UNIFI COMPLETION GUARANTORS

Created 05/06/2023Registered 13/06/2023
Charge
outstanding

MUFG BANK, LTD.

Created 06/06/2023Registered 07/06/2023

CompanyRankvs 10780+ SIC 59111 peers
28

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity3/15 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00

Derived from filed accounts. Not audited figures.