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Kode Media Ltd

08083250

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

41 MITCHELL STREET, LONDON, EC1V 3QD
Incorporated 25/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Matthew Fleming

director · Since 25/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Jack William Goodwin

director · Since 25/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Alexander James Harman

director · Since 25/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Nathan Killham

director · Since 25/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Elliott Taylor Williams

director · Since 25/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Casually En Route Ltd

75–100% shares

41, Mitchell Street, London, EC1V 3QD

Reg: 11356504 · England And Wales · Limited Company

Notified 24/05/2024

Former PSCs

Mr Jack William Goodwin

Ceased 24/05/2024

Mr Matthew Fleming

Ceased 24/05/2024

Mr Elliott Taylor Williams

Ceased 24/05/2024

Mr Nathan Paul Killham

Ceased 24/05/2024

Mr Alexander James Harman

Ceased 24/05/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/10/2025Registered 09/10/2025
charge
satisfied

WATERFRONT STUDIOS LIMITED

Created 17/10/2012Registered 23/10/2012Satisfied 14/07/2015

CompanyRankvs 15558+ SIC 62090 peers
55

Financial strength34th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15558Kode Media Ltd
65
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£13

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.9M

Fixed Assets

£41k

Debtors

£3.0M

21avg. employees+1

Balance Sheet

Assets less current liabilities£190k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05—
20231.02-£57k
20221.09-£202k
20211.19-£44k
20201.35+£52k
20191.29+£276k
20180.93+£168k
20180.69—

Derived from filed accounts. Not audited figures.