Kvh Media Group Communication Limited
01905935
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
Felise Feingold
secretary · Since 11/05/2013
Anthony Frederick Pike
director · Since 01/05/2021
British
Former
Nicholas Paul Froggatt
secretary · Resigned 18/02/2000
Andrew Michael Galvin
secretary · Resigned 11/05/2013
Andrew Michael Galvin
secretary · Resigned 23/01/2007
Andrew Michael Galvin
secretary · Resigned 12/07/2002
David Joseph Gormley
secretary · Resigned 25/01/2008
Christina Lillian Kennedy
secretary · Resigned 13/01/2005
Axel Werner Francis Steenberg
secretary · Resigned 27/02/2002
Bernard Eden Mansel Thomas
secretary · Resigned 03/09/1999
Mark Woodhead
secretary · Resigned 25/01/2008
David Christie Annat
director · Resigned 15/12/2007
John Robert Beaubien
director · Resigned 01/07/1995
Courtney Coleman
director · Resigned 24/03/1999
Piers Maitland Adrian Croton
director · Resigned 25/01/2008
Peter Adam Daiches Dubens
director · Resigned 23/01/2007
Richard Flint
director · Resigned 25/01/2008
Nicholas Paul Froggatt
director · Resigned 18/02/2000
Andrew Michael Galvin
director · Resigned 11/05/2012
Andrew Michael Galvin
director · Resigned 03/08/2007
Andrew John Griffith
director · Resigned 25/01/2008
Ian Thomas Holding
director · Resigned 10/07/2002
Amy Kemp
director · Resigned 29/07/1996
Peter Alan Rendall
director · Resigned 22/06/2016
Nicholas John Rust
director · Resigned 02/05/2007
Eric Semel
director · Resigned 01/04/2003
Axel Werner Francis Steenberg
director · Resigned 12/07/2002
Bernard Eden Mansel Thomas
director · Resigned 03/09/1999
David John Till
director · Resigned 11/05/2013
Eileen Weber
director · Resigned 03/09/1999
Patricia Therese Whalen
director · Resigned 25/07/1994
Timothy Paul Whalley
director · Resigned 03/09/1999
William Robinson Wilson
director · Resigned 26/04/2002
Mark Woodhead
director · Resigned 01/05/2021
Mark Woodhead
director · Resigned 23/01/2007
CompanyRankvs 105+ SIC 58190 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.3M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£203k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£2.0M
Current Liabilities
£761k
Fixed Assets
£127k
Debtors
£502k
Cost of Sales
£411k
Admin Expenses
£1.4M
Profit After Tax
-£169k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.59 | -£156k |
| 2023 | 2.81 | — |
Derived from filed accounts. Not audited figures.