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Kapitol Media Limited

06953053

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

13 THE PADDOCKS, PENARTH, CF64 5BW
Incorporated 06/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Philip Pearce Morris

secretary · Since 06/07/2009

BRITISH · UNITED KINGDOM · Age 81

Also on 41 other boards

Ms Nicola Lesley Bland

director · Since 06/07/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Philip Pearce Morris

director · Since 06/07/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 81

Also on 41 other boards

Persons with Significant Control

Ms Nicola Lesley Bland

25–50% shares
25–50% votes

British · United Kingdom · Age 69

The Beeches, Forest Court, Ripon Road, Harrogate, HG3 5RE

Notified 06/04/2016

Mr Philip Pearce Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 81

13 The Paddocks, Penarth, CF64 5BW

Notified 06/04/2016

Former PSCs

Philip Morris

Ceased 06/04/2016

CompanyRankvs 5836+ SIC 58190 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
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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5836Kapitol Media Limited
44
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.

Employees11/15 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 31/07/2025

Net Worth

-£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£3k

Current Liabilities

£76k

2avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£13k
20240.15-£9k
20230.10-£10k
20220.18-£10k
20210.46+£525
20200.34-£9k
20190.45-£3k
20180.50—

Derived from filed accounts. Not audited figures.