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Kix Media Limited

06521085

active
Private Limited Company
england wales
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

GLENEWES HOUSE GATE WAY DRIVE, LEEDS, LS19 7XY
Incorporated 03/03/2008

Compliance

Last accounts

28/03/2024

micro entity

Next accounts due

23/03/2026

Overdue

Confirmation statement

Last: 03/03/2025

Due 17/03/2026

Overdue

Industry

73110
Advertising agencies

Officers

Mr Dean Paul Evans

director · Since 03/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Dean Paul Evans

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Glenewes House, Gate Way Drive, Leeds, LS19 7XY

Notified 06/04/2016

CompanyRankvs 21012+ SIC 73110 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 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 strength1/25 pts

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

Employees2/15 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 28/03/2024

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£2k

Current Liabilities

£23k

Fixed Assets

£5

0avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£20k
20231.07-£6k
20221.23-£9k
20211.79+£1k
20201.06-£10k
20191.40

Derived from filed accounts. Not audited figures.