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Kenu Media Ltd

06375475

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 3 GREYHOLME, ALDERSHOT, GU11 1SJ
Incorporated 19/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
73110
Advertising agencies

Officers

Ken Ung

director · Since 19/09/2007

PROJECT MANAGEMENT

AUSTRALIAN · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Ken Ung

75–100% shares
75–100% votes

British · United States · Age 50

Suite 3 Greyholme, 49 Victoria Road, Aldershot, GU11 1SJ

Notified 06/04/2016

CompanyRankvs 42332+ SIC 47910 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£29k

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£13k

Current Liabilities

£44k

Fixed Assets

£2k

Debtors

£9k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£0
20230.30-£6k
20220.33+£3k
20210.28-£53k
20201.28+£38k
20190.21+£11k
20180.14

Derived from filed accounts. Not audited figures.