Company Overview
Kennedy Publishing & Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 October 2015, so this is a well established company. Kennedy Publishing & Productions Limited has been in business for 10 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Eastcastle House, 27-28 Eastcastle Street, London, W1W 8DH
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Companies House Data
Company NameKENNEDY PUBLISHING & PRODUCTIONS LIMITED
Company Number09805420
Registered Office AddressEastcastle House
 27-28 Eastcastle Street
 W1W 8DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date30/10/2016
Previous Company NameChanged Date
EK PUBLISHING LIMITED07 Oct 2015
Directors & Members
Show Resigned
Benjamin Katovsky - Director
(British, 45 years old, born March 1981)
Appointed 29 July 2024
Active
Phillip Kerle - Director
(British, 74 years old, born January 1952)
Appointed 29 July 2024
Active
Daniel Pounder - Director
(British, 49 years old, born May 1977)
Appointed 29 July 2024
Active
Ocorian Administration (Uk) Limited - Secretary
Appointed 16 July 2020
Active
Secretaries
Ocorian Administration (Uk) Limited - Secretary
Appointed 16 July 2020
Active
Other Company Directorships
Benjamin Katovsky
BRENINBRIDGE LIMITED
CHERRY WESTFIELD LTD
CHRYSALIS COPYRIGHTS LIMITED
DEAMON LIMITED
HEWRATE LIMITED
HIPGNOSIS HOLDINGS UK LIMITED
HIPGNOSIS SFH I LIMITED
HIPGNOSIS SFH III LIMITED
HIPGNOSIS SFH IV LIMITED
HIPGNOSIS SFH IX LIMITED
HIPGNOSIS SFH VI LIMITED
HIPGNOSIS SFH VII LIMITED
HIPGNOSIS SFH VIII LIMITED
HIPGNOSIS SFH X LIMITED
HIPGNOSIS SFH XI LIMITED
HIPGNOSIS SFH XII LIMITED
HIPGNOSIS SFH XIV LIMITED
HIPGNOSIS SFH XIX LIMITED
HIPGNOSIS SFH XV LIMITED
HIPGNOSIS SFH XVI LIMITED
HIPGNOSIS SFH XVII LIMITED
HIPGNOSIS SFH XX LIMITED
HORNALL BROTHERS MUSIC LIMITED
LYRA SFH XIII LIMITED
MUTE RECORDS LIMITED
PB SONGS LTD
PLANGENT VISIONS MUSIC LIMITED
RAM RECORDS LTD
RECOGNITION MUSIC LIMITED
RUBYRUBY (LONDON) LIMITED
SONG MANAGEMENT (MUSIC) LIMITED
SONG MANAGEMENT LTD
TOUCH TONES MUSIC LIMITED
TROJAN RECORDINGS LIMITED
Phillip Kerle
ATLAS SECURITIZED PRODUCTS 1 (UK HOLDINGS) LIMITED
CAMBARD LIMITED
CAMBARD RTM COMPANY LIMITED
CAPITAL TALENT BOX LIMITED
CARLISLE MANSIONS WEST (FREEHOLD) LIMITED
CARLISLE MANSIONS WEST LIMITED
DEAMON LIMITED
DEMICA LIMITED
FOR EUROPE LTD
HIPGNOSIS SFH I LIMITED
LITTLE EXPLORERS NURSERY RHYMES UK LTD
LYRA SFH XIII LIMITED
MERU VENTURES LIMITED
MOONBUG ENTERTAINMENT MUSIC BORROWER LIMITED
MOONBUG ENTERTAINMENT MUSIC LIMITED
OSH UK 2025-1 LTD
PB SONGS LTD
RISK LIMITED
RUBYRUBY (LONDON) LIMITED
TRANZACTA LIMITED
VIEWTURE SPV 2 LIMITED
Daniel Pounder
ATTITUDE IS EVERYTHING
BMG PRODUCTION MUSIC (UK) LIMITED
CATALYST ACCOUNTING SOLUTIONS LTD
DEAMON LIMITED
DEEP EAST MUSIC LTD
DIRECTOR'S CUTS PRODUCTION MUSIC LIMITED
EXTREME MUSIC LIMITED
EXTREME MUSIC RMF LIMITED
GREENLAND PLACE MUSIC LIMITED
HIPGNOSIS HOLDINGS UK LIMITED
HIPGNOSIS SFH III LIMITED
HIPGNOSIS SFH IV LIMITED
HIPGNOSIS SFH IX LIMITED
HIPGNOSIS SFH VI LIMITED
HIPGNOSIS SFH VII LIMITED
HIPGNOSIS SFH VIII LIMITED
HIPGNOSIS SFH X LIMITED
HIPGNOSIS SFH XI LIMITED
HIPGNOSIS SFH XII LIMITED
HIPGNOSIS SFH XIV LIMITED
HIPGNOSIS SFH XIX LIMITED
HIPGNOSIS SFH XV LIMITED
HIPGNOSIS SFH XVI LIMITED
HIPGNOSIS SFH XVII LIMITED
HIPGNOSIS SFH XX LIMITED
LYRA BIDCO LIMITED
LYRA SFH XIII LIMITED
PB SONGS LTD
RECOGNITION MUSIC LIMITED
RUBYRUBY (LONDON) LIMITED
SONG MANAGEMENT (MUSIC) LIMITED
SONG MANAGEMENT LTD
THE EXTREME MUSIC LIBRARY LIMITED
UNSEEN (UK)
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 29-Oct-2019 29-Oct-2018
Balance Sheet
Fixed Assets 1,680,000 1,680,000 1,760,000
Current Assets 39,365 39,365 1,252
Creditors Due Within One Year 208,762 208,762 226,254
Working Cap -169,397 -169,397 -225,002
Total Assets Less Current Liabilities 1,510,603 1,510,603 1,534,998
Long-term Liabilities 1,510,108 1,510,108 1,534,503
Net Assets 495 495 495
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 495 495 495
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Oct-2019 29-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 99.9%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 2.3% 2.3% 0.0%
Current Assets 2.3% 2.3% 0.1%
Creditors Due Within One Year 12.1% 12.1% 12.8%
Net Current Assets Liabilities -9.9% -9.9% -12.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.9% 87.9% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Oct-2019 29-Oct-2018
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Oct-2019 29-Oct-2018
Assets 1,719,365 1,719,365 1,761,252
Debt 1,718,870 1,718,870 1,760,757
Net Assets/Debt 495 495 495

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 1 October 2025 with updates
Statement of capital on 24 October 2025
Previous accounting period shortened from 30 September 2025 to 31 December 2024
Statement of capital on 30 June 2025
Statement by Directors
Solvency Statement dated 30/06/25
Resolutions
Previous accounting period extended from 31 March 2024 to 30 September 2024
Confirmation statement made on 1 October 2024 with no updates
Satisfaction of charge 098054200005 in full
Satisfaction of charge 098054200006 in full
Satisfaction of charge 098054200007 in full
Memorandum and Articles of Association
Resolutions
Appointment of Mr Phillip Lindsay Kerle as a director on 29 July 2024
Appointment of Mr Daniel John Pounder as a director on 29 July 2024
Appointment of Mr Benjamin Jerome Katovsky as a director on 29 July 2024
Termination of appointment of Cindy Purnamattie Rampersaud as a director on 29 July 2024
Termination of appointment of Robert Graham Naylor as a director on 29 July 2024
Appointment of Mr Robert Graham Naylor as a director on 28 February 2024
Appointment of Miss Cindy Purnamattie Rampersaud as a director on 28 February 2024
Auditor's resignation
Termination of appointment of Christopher Arthur Helm as a director on 24 November 2023

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