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Koru Media Limited

07736093

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15A LONDON ROAD, MAIDSTONE, ME16 8LY
Incorporated 10/08/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr John Robins

secretary · Since 26/03/2025

Mr Parvez Akhter Kayani

director · Since 26/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Datateam Business Media Limited

75–100% shares

15a London Rod, London Road, Maidstone, ME16 8LY

Reg: 01771113 · England And Wales · Limited Company

Notified 26/03/2025

Former PSCs

Mr Richard Benjamin Siviter

Ceased 10/08/2020

Mr Derek Walter Rogers

Ceased 01/11/2016

Mr Raymond Siviter

Ceased 26/03/2025

Mrs Ita Michelle Siviter

Ceased 26/03/2025

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 07/10/2011Registered 08/10/2011

CompanyRankvs 1307+ SIC 58142 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£43k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£122k

Current Liabilities

£164k

Fixed Assets

£1k

Debtors

£116k

11avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£21k
20230.93+£7k
20220.90-£4k
20210.85+£24k
20200.68-£47k
20190.90-£22k
20180.94

Derived from filed accounts. Not audited figures.