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Kf Media Limited

06278915

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

43 BENNETTS AVENUE, MIDDLESEX, UB6 8AZ
Incorporated 13/06/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Lucelle Mclean

secretary · Since 13/06/2007

BRITISH

Mr Keith Livingston Mclean

director · Since 13/06/2007

PROJECT MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Keith Livingston Mclean

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

British · England · Age 62

43 Bennetts Avenue, Middlesex, UB6 8AZ

Notified 06/04/2016

CompanyRankvs 1913+ SIC 60200 peers
34

Financial strength32th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognis

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£83

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£111

1avg. employees

Tax at Year End(2019)

Corp tax£1

Balance Sheet

Assets less current liabilities-£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.17
20180.45

Derived from filed accounts. Not audited figures.