Kl Publications Ltd
10187710
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Kl Media Holdings Ltd
22-26, King Street, King's Lynn, PE30 1HJ
Reg: 13117254 · Companies House, Cardiff · Limited Company
Notified 16/02/2021
Former PSCs
Mrs Margaret Dunn
Ceased 16/02/2021
Miss Laura Elizabeth Dunn
Ceased 16/02/2021
CompanyRankvs 431+ SIC 58142 peers75
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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
£108k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£124k
Current Liabilities
£64k
Fixed Assets
£55k
Debtors
£79k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | -£6k |
| 2024 | 1.78 | -£3k |
| 2023 | 1.60 | +£39k |
| 2022 | 1.60 | +£372 |
| 2021 | 2.00 | — |
Derived from filed accounts. Not audited figures.