Kapital Media London Limited
10593198
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
Persons with Significant Control
Mr Necati Ozkan
Turkish · Turkey · Age 66
Wework 3 Waterhouse Square, 138-142 Holborn, London, EC1N 2SW
Notified 31/01/2017
Ms Pelin Ozkan
Turkish · Turkey · Age 63
Wework 3 Waterhouse Square, 138-142 Holborn, London, EC1N 2SW
Notified 31/01/2017
CompanyRankvs 429+ SIC 58142 peers76
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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 31/12/2024
Net Worth
£721k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£720k
Working capital
Current Assets
£1.5M
Current Liabilities
£732k
Fixed Assets
£1k
Debtors
£62k
Profit After Tax
£387k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.98 | +£387k |
| 2023 | 14.92 | — |
Derived from filed accounts. Not audited figures.