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Kfs Media Limited

09042272

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

COMMUNICATION HOUSE, CAMBERLEY, GU15 3HX
Incorporated 15/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Timothy Parker Woodward

director · Since 15/05/2014

PUBLISHER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Timothy Parker Woodward

75–100% shares
75–100% votes
Appoint directors

British · England · Age 78

Communication House, Victoria Avenue, Camberley, GU15 3HX

Notified 06/04/2016

CompanyRankvs 7556+ SIC 58190 peers
37

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£901

Working capital

Current Assets

£277

Current Liabilities

£1k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£2k
20240.30-£790
20230.45+£1k
20220.61-£519
20210.61+£966
20200.44-£8k
20190.49
20185.25

Derived from filed accounts. Not audited figures.