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Carol Klein Media Company Limited

04101806

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GLEBE COTTAGE, UMBERLEIGH, EX37 9DH
Incorporated 03/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs/ Carol Ann Klein

secretary · Since 03/11/2000

HORTICULTURALIST

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Mrs/ Carol Ann Klein

director · Since 03/11/2000

HORTICULTURALIST

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Mr Neil Klein

director · Since 03/11/2000

CARPENTER & JOINER

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Persons with Significant Control

Mrs. Carol Ann Klein

75–100% shares

British · England · Age 81

Glebe Cottage, Pixie Lane, Umberleigh

Notified 31/10/2016

CompanyRankvs 38554+ SIC 74909 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£80k

Current Liabilities

£106k

Fixed Assets

£418

Debtors

£80k

2avg. employees

Balance Sheet

Assets less current liabilities-£26k
Signed by Mr Neil Klein 14/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.75-£9k
20250.84-£2k
20240.87+£666
20230.87

Derived from filed accounts. Not audited figures.