Kassel Media Ltd
12188031
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 04/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Mr Ohad Hessel
Israeli · Israel · Age 56
6, Almog St, Lavon, 2011800
Notified 05/09/2019
Mr Abdullah Syed
Indian · England · Age 35
2a Osterley Mansions, Thornbury Road, Isleworth, TW7 4LJ
Notified 29/03/2024
Former PSCs
Mr Alon Kahn
Ceased 14/03/2022
CompanyRankvs 3152+ SIC 58290 peers53
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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 30/09/2025
Net Worth
£2k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£313k
Current Liabilities
£368k
Fixed Assets
£57k
Debtors
£162k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£9k |
| 2024 | — | -£5k |
| 2023 | 0.91 | — |
Derived from filed accounts. Not audited figures.