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Kvh Media Group Communication Limited

01905935

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 1 4TH FLOOR, LIVERPOOL, L2 9XX
Incorporated 17/04/1985

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

58190
Other publishing activities

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 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 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 strength25/25 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

£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

29avg. employees+1

Tax at Year End

Dividends paid£1.0M

People Costs

Wages & salaries£682k

Balance Sheet

Intangible assets£114k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59-£156k
20232.81

Derived from filed accounts. Not audited figures.