Kent Media Group Ltd
09057498
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/05/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Mr Jack Wilson
English · England · Age 34
103 Woodbury Road, Walderslade, Chatham, ME5 9HT
Notified 06/04/2016
Mrs Deborah Wilson
English · England · Age 37
103 Woodbury Road, Walderslade, Chatham, ME5 9HT
Notified 06/04/2016
CompanyRankvs 54941+ SIC 96090 peers52
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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 31/05/2025
Net Worth
£683
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£36k
Current Liabilities
£65k
Fixed Assets
£63k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | — |
| 2024 | 0.50 | — |
| 2023 | 1.12 | +£5k |
| 2022 | 0.70 | — |
| 2021 | 0.70 | — |
| 2020 | 0.73 | +£6k |
| 2019 | 0.67 | +£11k |
| 2018 | 0.82 | — |
Derived from filed accounts. Not audited figures.