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All Things Media Limited

08823084

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

SUITE 14 6-8 LORDSWOOD INDUSTRIAL ESTATE, CHATHAM, ME5 8UD
Incorporated 20/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Ian Thomas Kitchener

director · Since 31/12/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr David George Kitchener

director · Since 02/12/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Mr Ian Thomas Kitchener

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Suite 14, 6-8 Lordswood Industrial Estate, Chatham, ME5 8UD

Notified 26/02/2018

Mr David George Kitchener

25–50% shares
25–50% votes

British · England · Age 73

Suite 14, 6-8 Lordswood Industrial Estate, Chatham, ME5 8UD

Notified 02/12/2020

Former PSCs

Mr Kenneth Moyes

Ceased 26/02/2018

Charges0 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 25/10/2024Registered 28/10/2024Satisfied 15/12/2025
Charge
satisfied

EH PUBLISHING, INC

Created 22/04/2014Registered 30/04/2014Satisfied 18/01/2022
Charge
satisfied

EH PUBLISHING, INC.

Created 14/03/2014Registered 19/03/2014Satisfied 09/05/2014

CompanyRankvs 1969+ SIC 58142 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1969All Things Media Limited
34
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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

-£27k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£160k

Current Liabilities

£182k

Fixed Assets

£44k

Debtors

£147k

-9avg. employees

Balance Sheet

Intangible assets£37k
Prepared with v2025.56.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£115k
20231.03-£48k
20221.29+£85k
20210.71+£28k
20200.86+£844k
20190.83-£153k
20180.11—

Derived from filed accounts. Not audited figures.