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Kettle Face Ltd

14837784

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MARKET CHAMBERS, SHIFNAL, TF11 9AZ
Incorporated 01/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

59111
Motion picture production activities
59112
Video production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr Nicholas David Cazalet Forshaw

director · Since 01/05/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 56

Mr Stephen Mark Manley

director · Since 01/05/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Persons with Significant Control

Mr Nicholas David Cazalet Forshaw

Significant control

British · England · Age 56

Market Chambers, 2b Market Place, Shifnal, TF11 9AZ

Notified 01/05/2023

Mr Stephen Mark Manley

Significant control
significant-influence-or-control-as-firm

British · England · Age 64

Market Chambers, 2b Market Place, Shifnal, TF11 9AZ

Notified 01/05/2023

Barefoot Ape Ltd

75–100% shares

Market Chambers, 2b Market Place, Shifnal, TF11 9AZ

Reg: 07703687 · England And Wales · Limited Company

Notified 02/05/2023

Former PSCs

Barefoot Ape Ltd

Ceased 01/05/2023

CompanyRankvs 10306+ SIC 59111 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.58× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£14k

Current Liabilities

£2k

Fixed Assets

£14k

Balance Sheet

Assets less current liabilities£27k
Signed by S M Manley 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.58-£52k
202435.02

Derived from filed accounts. Not audited figures.