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Klt Media Ltd

10357711

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 02/09/2016

Compliance

Last accounts

29/09/2024

unaudited abridged

Next accounts due

22/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Stephen James Cooper

director · Since 02/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Stephen James Cooper

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

British · England · Age 36

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 02/09/2016

CompanyRankvs 25693+ SIC 73110 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity10/15 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.

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

Key FinancialsYear ending 29/09/2024

Net Worth

-£12k

Balance sheet strength

Cash

£773

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

Current Liabilities

£18k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£503
2023-£9k
20191.05
20180.98

Derived from filed accounts. Not audited figures.