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Khl Media Limited

03900797

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SOUTHFIELDS SOUTHVIEW ROAD, WADHURST, TN5 6TP
Incorporated 29/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

James Frederick King

director · Since 29/12/1999

PUBLISHER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mr James Frederick King

Significant control

British · England · Age 65

Dunsters Mill House, Dunsters Mill Road, Wadhurst, TN5 7HS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/04/2012Registered 02/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2003Registered 13/02/2003Satisfied 28/09/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/2000Registered 29/11/2000Satisfied 28/09/2012

CompanyRankvs 422+ SIC 58142 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
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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422Khl Media Limited
71
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.

Employees14/15 pts

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

Liquidity6/20 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

of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. Going concern The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have ad

Key FinancialsYear ending 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

£632k

Current Liabilities

£946k

Fixed Assets

£4.5M

Debtors

£437k

11avg. employees+1

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£181k
20230.45+£139k
20220.24-£133k
20210.76+£789k
20200.54+£325k
20190.33+£498k
20180.34+£538k
20160.37—

Derived from filed accounts. Not audited figures.