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Kp2 Telemedia Limited

13559469

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

4 HIGH STREET, SALISBURY, SP3 4BW
Incorporated 11/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr David Marc William Gover

director · Since 11/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Miss Eleni-Dionysia Lazaridi

director · Since 26/07/2022

ACCOUNTANT

GREEK · ENGLAND · Age 45

Persons with Significant Control

Mr David Marc William Gover

25–50% shares
25–50% votes

British · England · Age 47

4, High Street, Salisbury, SP3 4BW

Notified 11/08/2021

Miss Eleni-Dionysia Lazaridi

25–50% shares
25–50% votes

Greek · England · Age 45

4, High Street, Salisbury, SP3 4BW

Notified 26/07/2022

CompanyRankvs 2855+ SIC 61900 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity5/15 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 31/03/2025

Turnover

£205k

Annual revenue

Net Worth

£98k

Balance sheet strength

Cash

£93k

Cash in the bank

Profit Before Tax

-£14k

Bottom line earnings

Net Current Assets

£98k

Working capital

Current Assets

£118k

Current Liabilities

£20k

Debtors

£25k

Cost of Sales

£154k

Gross Profit

£51k

Admin Expenses

£65k

Operating Profit

-£14k

Profit After Tax

-£14k

0avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.79-£16k
20248.13+£36k
20235.28

Derived from filed accounts. Not audited figures.