Kimberley Media Group Ltd
03020431
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 16/06/1997
PUBLISHER
IRANIAN · ENGLAND · Age 75
Also on 9 other boards
Persons with Significant Control
Mrs Soheila Kimberley
Iranian · England · Age 75
841, High Road, London, N12 8PT
Notified 06/04/2016
Former PSCs
Mr William Paul Kimberley
Ceased 18/10/2021
CompanyRankvs 1666+ SIC 58142 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
-£91k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£108k
Current Liabilities
£179k
Fixed Assets
£2k
Debtors
£101k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.61 | -£11k | £37k |
| 2023 | 0.69 | -£39k | £24k |
| 2022 | 0.97 | -£44k | — |
| 2021 | 1.37 | -£8k | — |
| 2020 | 1.02 | +£4k | — |
| 2019 | 0.99 | — | — |
Derived from filed accounts. Not audited figures.