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K.M.H. Communications Limited

01861024

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9 BRITANNIA BUSINESS PARK, AYLESFORD, ME20 7NT
Incorporated 05/11/1984

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

61200
Wireless telecommunications activities
61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Mr Ross Peter Mcdermott

director · Since 26/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Benjamin Frank Merchant

director · Since 26/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Kmh Group Holdings Ltd

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

9 Britannia Business Park, Quarrywood Industrial Estate, Kent, ME207NT

Reg: 15400814 · Companies House · Private Company Limited By Shares

Notified 26/04/2024

Former PSCs

Mr Peter John Hiscox

Ceased 26/04/2024

Mr Nigel Christopher Merchant

Ceased 26/04/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2026Registered 18/05/2026
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2013Registered 08/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2005Registered 18/06/2005

CompanyRankvs 621+ SIC 61200 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£686k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.0M

Fixed Assets

£785k

Debtors

£2.7M

0avg. employees-31

Balance Sheet

Assets less current liabilities£804k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£184k
20241.12+£293k
20231.05+£123k
20221.00+£9k
20210.99+£206k
20200.98+£21k
20190.96

Derived from filed accounts. Not audited figures.