Kcd Media Ltd
08726769
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 10/10/2013
SECRETARY
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 10/10/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Kevin Cyril Davies
British · England · Age 49
Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW
Notified 10/10/2016
Mrs Emma Louise Davies
British · England · Age 58
Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW
Notified 10/10/2016
CompanyRankvs 44096+ SIC 96090 peers54
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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
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£528
Current Liabilities
£6k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£64k |
| 2024 | 2.04 | +£27k |
| 2023 | 2.61 | — |
Derived from filed accounts. Not audited figures.