Back to search

Key Media Uk (Km Midco) Limited

11411361

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

10TH FLOOR, LONDON, SE1 8NW
Incorporated 12/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Michael Stephen Owen Shipley

director · Since 09/07/2018

DIRECTOR

BRITISH · UNITED STATES · Age 63

Also on 4 other boards

Mr Timothy Duce

director · Since 21/12/2018

DIRECTOR

BRITISH · ANTIGUA AND BARBUDA · Age 48

Also on 2 other boards

Persons with Significant Control

Ms-Td Investments Ltd

75–100% votes
Appoint directors

10th Floor, 240 Blackfriars Road, London, SE1 8NW

Reg: 11411366 · Register Of Companies · Private Company Limited By Shares

Notified 21/12/2018

Key Media Holdings Limited

75–100% votes
Appoint directors

10th Floor, 240 Blackfriars Road, London, SE1 8NW

Reg: 11411366 · Register Of Companies · Private Company Limited By Shares

Notified 21/12/2018

Former PSCs

Boodle Hatfield Nominees Limited

Ceased 21/12/2018

CompanyRankvs 28856+ SIC 74990 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
28856Key Media Uk (Km Midco) Limited
25
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2022

Net Worth

-£9.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9.8M

Working capital

Current Assets

£57

Current Liabilities

£9.8M

Debtors

£1

Director Loans

Company owes directors£30
Directors owe company£100

Balance Sheet

Assets less current liabilities-£9.8M
Signed by Mr T Duce Mr M Shipley 27/09/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00-£9.8M
20210.80—

Derived from filed accounts. Not audited figures.