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Kiloran Media Services Limited

08204806

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

516 THE HEART, WALTON-ON-THAMES, KT12 1GF
Incorporated 06/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Ms Amanda Calder-Humphreys

secretary · Since 06/09/2012

Also on 1 other board

Ms Amanda Calder-Humphreys

director · Since 06/09/2012

ACCOUNTANT

BRITISH · UNITED STATES · Age 61

Also on 1 other board

Persons with Significant Control

Ms Amanda Calder-Humphreys

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United States · Age 61

13909, Old Harbor Lane, Marina Del Rey

Notified 06/04/2016

CompanyRankvs 28240+ SIC 69201 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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.

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

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£10k

Current Liabilities

£27k

Fixed Assets

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£14k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£4k
20230.50-£544
20220.09+£210
20210.23-£4k
20200.29-£11k
2019+£10k
20180.12

Derived from filed accounts. Not audited figures.