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Kada Media Limited

06869969

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 PEMBERTON ROAD, BILSTON, WV14 8YG
Incorporated 04/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
59133
Television programme distribution activities
62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Ms Katy Louise Lock

secretary · Since 04/04/2009

BRITISH · UNITED KINGDOM · Age 53

Katy Louise Lock

director · Since 04/04/2009

TV PRODUCER/DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Dr Daniel John Robert May

director · Since 04/04/2009

SOFTWARE ARCHITECT

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Miss Katy Louise Lock

25–50% shares

British · England · Age 53

12, Pemberton Road, Bilston, WV14 8YG

Notified 04/04/2017

Dr Daniel John Robert May

25–50% shares

British · United Kingdom · Age 53

12, Pemberton Road, Bilston, WV14 8YG

Notified 04/04/2017

CompanyRankvs 9150+ SIC 59113 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 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.

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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£1k

Current Liabilities

£27k

Fixed Assets

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by 
 
 Approved by the board on 22 December 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£3k
20240.05
20230.10

Derived from filed accounts. Not audited figures.