Kava Media Limited
04115760
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 15/12/2021
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 40
Persons with Significant Control
Kava Media Employee Ownership Trustee Limited
Sheephouse Farm, Uley Road, Dursley, GL11 5AD
Reg: 13728853 · Companies House · Private Company Limited By Guarantee Without Share Capital
Notified 30/11/2021
Mrs Claire Elizabeth Fitzsimons
British · England · Age 40
Office 3, Sheephouse Farm, Uley Road, Dursley, GL11 5AD
Notified 01/01/2025
Mrs Corrie Leah Lee
British · United Kingdom · Age 50
Office 3, Sheephouse Farm, Uley Road, Dursley, GL11 5AD
Notified 01/01/2025
Former PSCs
Mr Richard Samuel Kennedy
Ceased 30/11/2021
Mrs Christine Kennedy
Ceased 30/11/2021
CompanyRankvs 617+ SIC 58190 peers69
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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.
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
prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. 3. EMPLOYEES AND DIRECTORS The average number of employees
Key FinancialsYear ending 30/11/2025
Net Worth
£99k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£314k
Current Liabilities
£214k
Debtors
£154k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£0 |
| 2025 | 1.46 | +£30k |
| 2024 | 1.41 | +£16k |
| 2023 | 1.52 | — |
Derived from filed accounts. Not audited figures.