£16k
−52%vs Aug 2024Active08168086Private limited companyRoyston
KICK THE PLUG LTD
B68/10001
Summary
KICK THE PLUG LTD is an active private limited company (company number 08168086) incorporated on 3 August 2012, registered in Royston. Its registered activity is motion picture, video and television programme post-production activities (SIC 59120). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £16k, with -1 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 52% on the prior period (£34k).
Peer position · net assets
By net assets it sits in the upper half of 92 comparable companies in Hertfordshire (median £8,353, upper quartile £27k).
02
Key dates
- Incorporated
- 3 August 201214 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 17 August 2027in 299 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59120
- Motion picture, video and television programme post-production activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
-1
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £16k | — | — | £13k | — | — | -1 |
| 31 August 2024 | £34k | — | — | £21k | — | — | -1 |
Current ratio1.97Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £16,491 at 2025-08-31 |
| −8 | Net assets falling-51.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.97 |
| +8 | EstablishedIncorporated 2012-08-03 (14 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Mark Andrew Whelan
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 299 days
- Next accounts duein 221 days
- Accounts period endNet assets £16k · micro accounts
- Accounts period endNet assets £34k · micro accounts
- Incorporated
08
Similar companies in Hertfordshire
09
Reminders for KICK THE PLUG LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.