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K-Tel Multimedia (Uk) Limited

06659067

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR LYNTON HOUSE, LONDON, WC1H 9LT
Incorporated 29/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Daniel Paul Kives

director · Since 25/07/2016

PRESIDENT, SECRETARY AND TREASURER

CANADIAN · CANADA · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Eleanor Kives

75–100% shares

Canadian · Canada · Age 78

K-Tel Music Limited Partnership, 160-3025 Portage Avenue, Winnipeg, R3K 2E2

Notified 08/08/2017

Former PSCs

Estate Of Mr Philip Kives

Ceased 08/08/2017

CompanyRankvs 3422+ SIC 47990 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3422K-Tel Multimedia (Uk) Limited
74
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£885k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£885k

Working capital

Current Assets

£1.8M

Current Liabilities

£927k

Debtors

£1.8M

1avg. employees

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities£885k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£0
20251.95+£57k
20242.00+£45k
20232.09+£69k
20222.23—

Derived from filed accounts. Not audited figures.