Information Security Media Group Uk Ltd
11234457
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Sanjay Kalra
American · United States
Notified 08/08/2018
Mr Kewal Krishan Kalra
American · United States
Notified 08/08/2018
Former PSCs
Mr Jesse Otis Rutland
Ceased 08/08/2018
Charges1 outstanding
CAPITAL FINANCE ADMINISTRATION, LLC
CompanyRankvs 23913+ SIC 96090 peers60
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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.
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 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
-£855k
Working capital
Current Assets
£2.7M
Current Liabilities
£3.6M
Fixed Assets
£2.2M
Debtors
£281k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.76 | +£208k | £919k |
| 2023 | 0.38 | — | £693k |
Derived from filed accounts. Not audited figures.