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Kapx Media Consult Limited

14104050

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 MINSTER COURT, CAMBERLEY, GU15 3YY
Incorporated 12/05/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Albert Agyapong Kwachie

director · Since 17/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Daniel Olumese

director · Since 17/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 13 other boards

Mr Kwamina Sam-Awortwi

director · Since 17/05/2023

COMPANY DIRECTOR

GHANAIAN · ENGLAND · Age 47

Persons with Significant Control

Mr Albert Agyapong Kwachie

25–50% shares
25–50% votes

British · England · Age 41

4, Minster Court, Camberley, GU15 3YY

Notified 17/05/2023

Mr Daniel Olumese

25–50% shares
25–50% votes

British · England · Age 39

4, Minster Court, Camberley, GU15 3YY

Notified 17/05/2023

Former PSCs

Mr Thomas Noel James Doran

Ceased 17/05/2023

CompanyRankvs 29130+ SIC 73110 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity4/15 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 31/12/2024

Net Worth

-£64k

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£146

Current Liabilities

£66k

Fixed Assets

£2k

Debtors

£134

0avg. employees-1
Signed by 14104050 2024-01-01 2024-12-31 14104050 2024-12-31 14104050 core:CurrentFinancialInstruments 2024-12-31 14104050 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£2k
20230.06

Derived from filed accounts. Not audited figures.