Kai Media Limited
15644396
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/11/2025
BRITISH · ENGLAND · Age 43
Also on 3 other boards
Persons with Significant Control
Kai Media Holdings Limited
3, Cavendish Square, London, W1G 0LB
Reg: 15420658 · Uk Register Of Companies · Private Company Limited By Shares
Notified 14/04/2024
CompanyRankvs 18799+ SIC 59112 peers25
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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 30/06/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£807k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.9M
Current Liabilities
£3.0M
Debtors
£1.1M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.63 |
Derived from filed accounts. Not audited figures.