Company Overview
Kajaki Film Limited is a Dissolved Private Limited Company.
Registered Address

Regina House, 124 Finchley Road, London, NW3 5JS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKAJAKI FILM LIMITED
Company Number08387822
Registered Office AddressRegina House
 124 Finchley Road
 NW3 5JS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/02/2013
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2023
Accounts Last Made Up Date30/11/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Andrew De Lotbiniere - Director
(British, 52 years old, born April 1974)
Appointed 04 February 2013
 Active
Paul Katis - Director
(British, 67 years old, born December 1959)
Appointed 04 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew De Lotbiniere
STATE PRODUCTIONS LIMITED
Paul Katis
20 DORSET SQUARE RTM COMPANY LIMITED
ALCHEMY RELEASING LLP
PHOEBE KATIS MUSIC LLP
PUKKA FILMS LTD
PUKKA POST LIMITED
PUKKA WEB LIMITED
STATE PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 55,968 57,944 53,762
Creditors Due Within One Year 31,704 4,450 3,863
Working Cap 24,264 53,494 49,899
Total Assets Less Current Liabilities 24,264 53,494 49,899
Long-term Liabilities 0 0 0
Net Assets 24,264 53,494 49,899
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,264 53,494 49,899
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.6% 1.7% 10.6%
Cash Bank In Hand 91.4% 81.1% 70.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 56.6% 7.7% 7.2%
Net Current Assets Liabilities 43.4% 92.3% 92.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.4% 92.3% 92.8%
Capital Employed - - -
Total Assets Less Current Liabilities 43.4% 92.3% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Liquidity Ratio 1.8 13.0 13.9
Solvency Ratio 1.8 13.0 13.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Assets 55,968 57,944 53,762
Debt 31,704 4,450 3,863
Net Assets/Debt 24,264 53,494 49,899
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NW3 5JS
REVOLVER RDT FILM PARTNERS (NO 1) PLC
Regina House, 124 Finchley Road, London, NW3 5JS
S & G PARTNERSHIP LIMITED
124 FINCHLEY ROAD, LONDON, NW3 5JS
BILL FREEDMAN LIMITED
Sterling Ford Centurian Court, 83 Camp Road, St Albans, Hertfordshire, NW3 5JS
ARDMORE INVESTMENTS LIMITED
Regina House, 124 Finchley Road, London, NW3 5JS
TOM COURTENAY LIMITED
124 FINCHLEY ROAD, LONDON, NW3 5JS
EON PRODUCTIONS LIMITED
124 FINCHLEY ROAD, LONDON, NW3 5JS
J. A. & D. V. TAYLOR LIMITED
124 FINCHLEY ROAD, LONDON, NW3 5JS
EKER PROPERTIES LIMITED
1ST FLOOR GALLERY COURT, 28 ARCADIA AVENUE, LONDON, NW3 5JS
MUSICAL PRODUCTIONS LIMITED
124 Finchley Road, London, NW3 5JS
WILKINSON (VENEERS) LIMITED
Regina House, 124 Finchley Road, London, NW3 5JS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 March 2023 with no updates
All of the property or undertaking has been released from charge 083878220001
Confirmation statement made on 5 March 2022 with no updates
Confirmation statement made on 5 March 2021 with no updates
Confirmation statement made on 5 March 2020 with no updates
Previous accounting period shortened from 30 November 2018 to 29 November 2018
Confirmation statement made on 5 March 2019 with no updates
Confirmation statement made on 5 March 2018 with updates
Confirmation statement made on 5 March 2017 with updates
Annual return made up to 5 March 2016 with full list of shareholders
Annual return made up to 5 March 2015 with full list of shareholders
Director's details changed for Mr Paul Alexander Katis on 5 March 2015
Director's details changed for Andrew De Lotbiniere on 5 March 2015
Statement of capital following an allotment of shares on 18 February 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free