Kendal Mountain Media Ltd
10327378
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/08/2020
NONE
NEW ZEALANDER · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Mr Steven John Scott
British · England · Age 61
Crooklands Mill Workshop, Crooklands, Milnthorpe, LA7 7NN
Notified 11/08/2019
Former PSCs
Mr Steven Scott
Ceased 11/08/2019
CompanyRankvs 2194+ SIC 59111 peers70
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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 31/08/2024
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£27k
Current Liabilities
£3k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.74 | +£8k |
| 2023 | 27.43 | +£15k |
| 2022 | 28.26 | -£194 |
| 2021 | 36.84 | — |
Derived from filed accounts. Not audited figures.