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Kingfisher Media Limited

05942151

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

246 PARK VIEW, TYNE AND WEAR, NE26 3QX
Incorporated 21/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Ian David Heads

director · Since 01/12/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Bledar Metaj

director · Since 26/10/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Heads Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

246 Park View, Whitley Bay, NE26 3QX

Reg: 11523692 · England & Wales · Private Limited Company

Notified 22/11/2018

Former PSCs

Mr Ian David Heads

Ceased 16/04/2024

Mr Colin John Cameron

Ceased 22/11/2018

Mr Bledar Metaj

Ceased 16/04/2024

Charges2 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 04/10/2021Registered 07/10/2021
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 22/11/2018Registered 22/11/2018Satisfied 02/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2017Registered 22/11/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/09/2008Registered 27/09/2008Satisfied 22/11/2018

CompanyRankvs 453+ SIC 58190 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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453Kingfisher Media Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£205k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£737k

Current Liabilities

£445k

Fixed Assets

£166k

Debtors

£674k

Profit After Tax

£146k

15avg. employees-1

Tax at Year End

Corp tax£24k
Dividends paid£165k

Balance Sheet

Assets less current liabilities£458k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£8k
20231.83-£19k
20222.04+£2k
20212.42-£71k
20202.30+£15k
20191.41+£34k
20181.32—

Derived from filed accounts. Not audited figures.