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Kingpin Communications Limited

03384862

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

6TH FLOOR, CHARLOTTE BUILDING, LONDON, W1T 1QL
Incorporated 11/06/1997

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

73110
Advertising agencies

Officers

Mr James Spencer Clifton

director · Since 02/01/2025

CEO

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Ms Dawn Coburn

director · Since 06/03/2025

CHIEF FINANCIAL OFFICER

IRISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Persons with Significant Control

Kingpin Holdings Limited

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

6th Floor, Charlotte Building, 17 Gresse Street, London, W1T 1QL

Reg: 12485713 · Companies House · Limited By Shares

Notified 30/12/2020

Former PSCs

Kingpin Enterprises Limited

Ceased 30/09/2018

Kingpin Communications Holdings Limited

Ceased 30/12/2020

Kingpin Enterprises Holdings Limited

Ceased 30/09/2018

Charges3 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 06/04/2023Registered 12/04/2023
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/04/2022Registered 13/04/2022
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 20/10/2021Registered 26/10/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2015Registered 01/08/2015Satisfied 31/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2008Registered 14/02/2008Satisfied 31/08/2021

CompanyRankvs 2778+ SIC 73110 peers
53

Financial strength64th percentile among SIC peers · 16/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -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 directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£10.1M

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£30k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£9.3M

Current Liabilities

£6.9M

Fixed Assets

£429k

Debtors

£6.2M

Cost of Sales

£6.5M

Gross Profit

£3.6M

Admin Expenses

£3.7M

Operating Profit

£28k

Profit After Tax

£813k

55avg. employees+6

Tax at Year End

Corp tax£0
Dividends paid£86k

People Costs

Wages & salaries£2.3M
NI contributions£282k

Balance Sheet

Intangible assets£365k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.36-£3.1M
20211.46

Derived from filed accounts. Not audited figures.