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Kbh Digital Limited

09504521

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE NEST, 1ST FLOOR, LONDON, SE1 1HJ
Incorporated 23/03/2015

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

73120
Media representation

Officers

Mr Ian Michael Reynolds

director · Since 23/03/2015

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Ian Michael Reynolds

secretary · Since 15/11/2019

Also on 5 other boards

Persons with Significant Control

Kbh On Train Media Limited

75–100% shares

Union House, Union Street, London, SE1 0LH

Reg: 3532474 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PREFEQUITY LLP

Created 27/11/2025Registered 08/12/2025
Charge
satisfied

BMS FINANCE (UK) S.A.R.L

Created 20/06/2016Registered 27/06/2016Satisfied 04/07/2018
Charge
satisfied

BMS FINANCE (UK) S.A.R.L

Created 20/06/2016Registered 27/06/2016Satisfied 04/07/2018

CompanyRankvs 6113+ SIC 73120 peers
29

Financial strength52th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House