Company Overview
Kelpie Films Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 September 2000, so this is a well established company. Kelpie Films Limited has been in business for 25 years and 7 months. The accounts status is total exemption small and the accounts are next due on Wednesday 31 May 2017.
Registered Address

11 Jamaica Street, Greenock, PA15 1XX
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 NameKELPIE FILMS LIMITED
Company NumberSC211090
Registered Office Address11 Jamaica Street
 PA15 1XX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2017
Accounts Last Made Up Date31/08/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
Stephen Anderson - Director
(British, 51 years old, born November 1975)
Appointed 15 September 2000
 Active
Secretaries
Show Resigned
Jana Anderson - Secretary
(Other)
Appointed 01 December 2005
 Active
Other Company Directorships
Stephen Anderson
43 BENTLEY ROAD RTM COMPANY LIMITED
BONNINGTON PROPERTY MANAGEMENT LIMITED
ENVIROMOBILE LTD
KDBSL LIMITED
KELPIE DIGITAL BUSINESS SUPPLIES AND LOGISTICS LTD
KELPIE DIGITAL LTD
KELPIE FILMS INTERNATIONAL LTD
OFFICE STATIONERY AND SUPPLIES UK LIMITED
OFFICE SUPPLIES (GLASGOW) LTD
ONNLINE LTD
THE RAINMAKER PORTFOLIO (GROUP) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 9,955 11,901
Current Assets 161,585 164,271
Creditors Due Within One Year 142,596 165,167
Working Cap 18,989 -896
Total Assets Less Current Liabilities 28,944 11,005
Long-term Liabilities 28,334 0
Net Assets 610 11,005
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 510 10,905
Other Reserves 0 0
Shareholders Funds 610 11,005
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets 5.8% 6.8%
Fixed Assets 5.8% 6.8%
Stocks Inventory 0.6% 1.1%
Debtors 93.6% 85.9%
Cash Bank In Hand - 6.2%
Current Assets 94.2% 93.2%
Creditors Due Within One Year 83.1% 93.8%
Net Current Assets Liabilities 11.1% -0.5%
Creditors Due After One Year 16.5% -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 0.4% 6.2%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1%
Profit Loss Account Reserve 0.3% 6.2%
Shareholder Funds 0.4% 6.2%
Capital Employed - -
Total Assets Less Current Liabilities 16.9% 6.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.1 1.0
Solvency Ratio 1.0 1.1
Reserves to Assets 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Assets 171,540 176,172
Debt 170,930 165,167
Net Assets/Debt 610 11,005
The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around PA15 1XX
KTS (SCOTLAND) LTD
11 Jamaica Street, Greenock, Renfrewshire, PA15 1XX
BAYHOME BUILDERS LIMITED
13 Jamaica Street, Greenock, Renfrewshire, PA15 1XX
INVERCLYDE BOOKKEEPING & ACCOUNTING SERVICES LIMITED
Aves Business Centre, 11 Jamaica Street, Greenock, Inverclyde, PA15 1XX
MOBILE MEERKAT LTD
11 Aves Business Centre, 11 Jamaica Street, Greenock, Renfrewshire, PA15 1XX
THE RAINMAKER PORTFOLIO (GROUP) LIMITED
11 Jamaica Street, Greenock, PA15 1XX
INVERCLYDE YOUTH FOR CHRIST
Aves Business Centre, 11 Jamaica Street, Greenock, Renfrewshire, PA15 1XX
GREEN OAK FUNERAL SERVICES LIMITED
12 Jamaica Street, Greenock, PA15 1XX
WILTON PRO TRADE LIMITED
Aves Business Centre, Aves House, 11 Jamaica Street, Greenock, Renfrewshire, PA15 1XX
CARINA LIMITED
Aves Business Centre, 11 Jamaica Street, Greenock, Renfrewshire, PA15 1XX
M3R LIMITED
Aves Business Centre Aves House, 11 Jamaica Street, Greenock, Renfrewshire, PA15 1XX
Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
First Gazette notice for compulsory strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 September 2016 with updates
Registered office address changed from 44 Washington Street Glasgow G3 8AZ to 11 Jamaica Street Greenock PA15 1XX on 13 March 2017
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 15 September 2015 with full list of shareholders
Registration of charge SC2110900003, created on 8 January 2015
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Annual return made up to 15 September 2014 with full list of shareholders
Annual return made up to 15 September 2013 with full list of shareholders
Director's details changed for Mr Stephen Brian Anderson on 1 January 2013
Secretary's details changed for Mrs Jana Anderson on 1 January 2013
Current accounting period extended from 30 May 2013 to 31 August 2013
Current accounting period shortened from 30 September 2013 to 30 May 2013
Previous accounting period shortened from 28 February 2013 to 30 September 2012
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free