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Kempthorne Communications Ltd

14377639

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 DIGBY CRESCENT, LONDON, N4 2HR
Incorporated 26/09/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

58190
Other publishing activities

Officers

Mr David George Kimberley

director · Since 26/09/2022

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Persons with Significant Control

Mr David George Kimberley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 31

10, Digby Crescent, London, N4 2HR

Notified 26/09/2022

CompanyRankvs 2585+ SIC 58190 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.8× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2585Kempthorne Communications Ltd
65
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

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 30/09/2024

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£54k

Current Liabilities

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.80+£16k
20236.55—

Derived from filed accounts. Not audited figures.