Kelebek Media Limited
08717696
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 03/10/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Persons with Significant Control
Ms Deborah Thorpe
British · United Kingdom · Age 62
Orbital House, 20, Eastern Road, Romford, RM1 3PJ
Notified 03/10/2016
Former PSCs
Mr Mark Mcfadyen
Ceased 12/09/2018
CompanyRankvs 2751+ SIC 59113 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£276k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.4M
Fixed Assets
£7k
Debtors
£124k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£0 |
| 2025 | 1.19 | -£18k |
| 2024 | 1.06 | +£119k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.