Back to search

Kba Media Ltd

06952811

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

MANCROFT TOWERS, LOWESTOFT, NR32 3PS
Incorporated 06/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Mark Noel Ashmore

director · Since 01/09/2014

MARKETING MANAGER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Mark Noel Ashmore

25–50% shares
25–50% votes

British · England · Age 58

Mancroft Towers, Oulton Broad, Lowestoft, NR32 3PS

Notified 06/04/2016

Former PSCs

Mrs Carol Ann Ashmore

Ceased 19/09/2025

CompanyRankvs 6357+ SIC 47789 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees7/15 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

-£59k

Balance sheet strength

Cash

£326

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£13k

Current Liabilities

£28k

Fixed Assets

£2k

Debtors

£10k

Profit After Tax

-£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£114k
20230.12+£14k
20220.22+£7k
20210.64+£900
20200.14+£92k
20190.09-£120k
20180.08

Derived from filed accounts. Not audited figures.