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Kvh Media Group International Limited

00519071

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

78 WELLINGTON STREET, LEEDS, LS1 2EQ
Incorporated 27/04/1953

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

59131
Motion picture distribution activities

Officers

Ms Felise Feingold

secretary · Since 11/05/2013

Mr Anthony Frederick Pike

director · Since 01/05/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Kvh Media Group Limited

75–100% shares
75–100% votes
Appoint directors

2a, Queen Street, Leeds, LS1 2TW

Reg: 06462774 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 23/12/2009Registered 30/12/2009Satisfied 05/11/2021

CompanyRankvs 15+ SIC 59131 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£982k

Balance sheet strength

Cash

£38k

Cash in the bank

Profit Before Tax

£63k

Bottom line earnings

Net Current Assets

£707k

Working capital

Current Assets

£1.4M

Current Liabilities

£658k

Fixed Assets

£282k

Debtors

£1.2M

Cost of Sales

£1.2M

Admin Expenses

£561k

Profit After Tax

£37k

6avg. employees-1

Tax at Year End

Corp tax£47k

Balance Sheet

Intangible assets£238k
Assets less current liabilities£989k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£48k
20232.09—

Derived from filed accounts. Not audited figures.