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Kiss Communications Limited

06347854

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE PITT BUILDING, CAMBRIDGE, CB2 1RP
Incorporated 20/08/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

63110
Data processing, hosting and related activities
63120
Web portals
70229
Management consultancy activities
73110
Advertising agencies

Officers

Mr Philip Simon Fryer

director · Since 20/08/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Ms Sarah Louise Reakes

director · Since 13/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Richard John Alan Copping

director · Since 22/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Iwan Neil Moore

director · Since 22/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Philip Simon Fryer

50–75% shares
50–75% votes

British · England · Age 59

34b York Way, Kings Cross, London, N1 9AB

Notified 06/04/2016

Former PSCs

Mr Richard John Bland

Ceased 31/08/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2020Registered 15/05/2020

CompanyRankvs 639+ SIC 63110 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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639Kiss Communications Limited
79
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

£83k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£675k

Current Liabilities

£614k

Fixed Assets

£78k

Debtors

£546k

24avg. employees-9

Balance Sheet

Intangible assets£0
Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£60k
20231.25-£55k
20221.56+£10k
20211.63+£32k
20202.20-£119k
20191.77+£60k
20181.78—

Derived from filed accounts. Not audited figures.