Back to search

Kmck Media Ltd

08236411

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 VAUGHAN WILLIAMS CLOSE, LONDON, SE8 4AW
Incorporated 02/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Kenneth John Mckerracher

director · Since 02/10/2012

CREATIVE PRODUCER

BRITISH,CANADIAN · ENGLAND · Age 53

Persons with Significant Control

Mr Kenneth John Mckerracher

75–100% shares

British,Canadian · England · Age 53

4, Vaughan Williams Close, London, SE8 4AW

Notified 02/10/2016

CompanyRankvs 6227+ SIC 59113 peers
50

Financial strength16th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£123

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£877

Working capital

Current Assets

£74k

Current Liabilities

£73k

1avg. employees

Tax at Year End(2021)

Corp tax£5k
VAT£980

Director Loans(2021)

Company owes directors£40k

Balance Sheet

Assets less current liabilities£877
Signed by Mr KENNETH MCKERRACHER 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.01
20231.04-£3k
20221.22
20210.98£20k
20200.70+£605£43k
20190.70-£6k£69k
20180.73£60k

Derived from filed accounts. Not audited figures.