Kvh Media Group Limited
06462774
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
secretary · Since 11/05/2013
director · Since 01/05/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Kvh Industries Inc.
50, Enterprise Center, Middletown
Reg: 0-28082 · Nasdaq · Public Limited Company
Notified 16/11/2023
Former PSCs
Kvh Industries Uk Limited
Ceased 16/11/2023
Charges0 outstanding
CLYDESDALE BANK PLC T/A YORKSHIRE BANK
CLYDESDALE BANK PLC
OAKLEY CAPITAL INVESTMENTS LIMITED
CompanyRankvs 5941+ SIC 70100 peers49
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
£121k
Cash in the bank
Profit Before Tax
£15k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£614k
Current Liabilities
£1.7M
Fixed Assets
£326k
Debtors
£493k
Admin Expenses
£1.1M
Profit After Tax
-£8k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.36 | +£0 |
| 2023 | 0.44 | +£0 |
| 2022 | 0.94 | +£0 |
| 2021 | 0.47 | — |
Derived from filed accounts. Not audited figures.