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Kava Online Media Ltd

14345420

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 08/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
58290
Other software publishing
62011
Ready-made interactive leisure and entertainment software development
62020
Information technology consultancy activities

Officers

Mrs Charlotte Brown

director · Since 08/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Sam Brown

director · Since 08/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Sam Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 44

20-22, Wenlock Road, London, N1 7GU

Notified 08/09/2022

Mrs Charlotte Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 41

20-22, Wenlock Road, London, N1 7GU

Notified 08/09/2022

CompanyRankvs 8290+ SIC 58190 peers
36

Financial strength15th percentile among SIC peers · 4/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 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 strength4/25 pts

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

Employees11/15 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

Turnover

£37k

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£973

Cash in the bank

Profit Before Tax

-£11k

Bottom line earnings

Net Current Assets

-£5k

Working capital

Current Assets

£973

Current Liabilities

£6k

Fixed Assets

£1k

Cost of Sales

£5k

Gross Profit

£32k

Admin Expenses

£43k

Operating Profit

-£11k

Profit After Tax

-£11k

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£11k
202312.11

Derived from filed accounts. Not audited figures.