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Km Business Information Uk Ltd

09886023

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

10TH FLOOR, LONDON, SE1 8NW
Incorporated 24/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Timothy Duce

director · Since 19/05/2021

DIRECTOR

BRITISH · ANTIGUA AND BARBUDA · Age 48

Also on 2 other boards

Mr Paul Lucas

director · Since 19/05/2021

DIRECTOR

BRITISH · WALES · Age 44

Mr Michael Stephen Owen Shipley

director · Since 19/05/2021

DIRECTOR

BRITISH · UNITED STATES · Age 63

Also on 4 other boards

Persons with Significant Control

Km Business Information Holdings Ltd

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

10th Floor, 240 Blackfriars Road, London, SE1 8NW

Reg: 14200740 · Register Of Companies · Limited Company

Notified 12/08/2022

Former PSCs

Mr Timothy Duce

Ceased 24/01/2019

Mr Michael Shipley

Ceased 24/01/2019

Key Media Uk (Km Midco) Limited

Ceased 12/08/2022

Charges2 outstanding

Charge
outstanding

NATIONAL BANK OF CANADA

Created 28/06/2023Registered 05/07/2023
Charge
outstanding

NATIONAL BANK OF CANADA

Created 12/08/2022Registered 17/08/2022

CompanyRankvs 5322+ SIC 63990 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2021

Net Worth

-£337k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£699k

Current Liabilities

£273k

Fixed Assets

£3k

Debtors

£652k

11avg. employees

Tax at Year End

VAT£85k

Balance Sheet

Assets less current liabilities£428k
Signed by Mr G Walmsley 27/09/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20212.56£1.7M

Derived from filed accounts. Not audited figures.