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All Things Media Limited

08823084

active
ltd
england wales
Companies House
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
0/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

Suite 14 6-8 Lordswood Industrial Estate, Revenge Road, Chatham, ME5 8UD
Incorporated 20/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

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

Ian Thomas Kitchener

director · Since 31/12/2017

British · United Kingdom · Age 41

David George Kitchener

director · Since 02/12/2020

British · England · Age 73

Former

Ian Kitchener

director · Resigned 22/04/2014

David George Kitchener

director · Resigned 31/12/2017

Kenneth Moyes

director · Resigned 26/02/2018

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

Insolvency History1 case

corporate voluntary arrangement

Alan John Clark (practitioner)

Change History

statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1Suite 14 6-8 Lordswood Industrial Estate
2026-08-17

SUITE 14 6-8 LORDSWOOD INDUSTRIAL ESTATE

post townChatham
2026-08-17

CHATHAM

officer appointedKITCHENER, David George
2026-08-17
officer appointedKITCHENER, Ian Thomas
2026-08-17

CompanyRankvs 1926+ SIC 58142 peers
29

Financial strength10th 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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.