Company Overview
K.M.H. Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 November 1984, so this is a well established company. K.M.H. Communications Limited has been in business for 41 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

9 Britannia Business Park, Quarrywood Industrial Estate, Aylesford, Kent, ME20 7NT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameK.M.H. COMMUNICATIONS LIMITED
Company Number01861024
Registered Office Address9 Britannia Business Park
 Quarrywood Industrial Estate
 ME20 7NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/1984
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
Ross McDermott - Director
(British, 42 years old, born May 1984)
Appointed 26 April 2024
 Active
Benjamin Merchant - Director
(British, 43 years old, born September 1983)
Appointed 26 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ross McDermott
KMH GROUP HOLDINGS LIMITED
Benjamin Merchant
KMH GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 476,445 476,445 491,203
Current Assets 2,211,936 2,211,936 2,626,950
Creditors Due Within One Year 2,209,515 2,209,515 2,645,782
Working Cap 2,421 2,421 -18,832
Total Assets Less Current Liabilities 478,866 478,866 472,371
Long-term Liabilities 24,553 24,553 26,728
Net Assets 454,313 454,313 445,643
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 454,313 454,313 445,643
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 17.7% 17.7% 15.8%
Stocks Inventory - - -
Debtors 32.4% 32.4% 35.6%
Cash Bank In Hand 48.6% 48.6% 47.0%
Current Assets 82.3% 82.3% 84.2%
Creditors Due Within One Year 82.2% 82.2% 84.9%
Net Current Assets Liabilities 0.1% 0.1% -0.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.9% 16.9% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 17.8% 17.8% 15.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 2,688,381 2,688,381 3,118,153
Debt 2,234,068 2,234,068 2,672,510
Net Assets/Debt 454,313 454,313 445,643

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ME20 7NT
CABLE CAFÉ LIMITED
9 Britannia Business Park, Aylesford, Maidstone, Kent, ME20 7NT
BRITANNIA MOT & REPAIR CENTRE LIMITED
UNIT 1 BRITANNIA BUSINESS PARK, MILLS ROAD QUARRY WOOD, AYLESFORD, KENT, ME20 7NT
GALA LIGHTS LTD
UNIT 10 BRITANNIA BUSINESS PARK, QUARRY WOOD INDUSTRIAL ESTATE, AYLESFORD, KENT, ME20 7NT
ELLITS LTD
UNIT 10 BRITANNIA BUSINESS PARK, QUARRY WOOD INDUSTRIAL ESTATE, AYLESFORD, KENT, ME20 7NT
K.M.H. WIRELESS LIMITED
4th Floor 4 Tabernacle Street, London, ME20 7NT
MAIDSTONE SIGNS ASSET MANAGEMENT LTD
UNIT 14 BRITANNIA BUSINESS PARK, QUARRY WOOD, AYLESFORD, KENT, ME20 7NT
PROLIFIC GRAPHICS LTD
UNIT 3, BRITANNIA BUSINESS PARK, QUARRY WOOD, AYELSFORD, KENT, ME20 7NT
PROLIFIC SIGNS LTD
UNIT 3, BRITANNIA BUSINESS PARK, QUARRY WOOD, AYLESFORD, KENT, ME20 7NT
Document Filings
Confirmation statement made on 31 January 2026 with no updates
Confirmation statement made on 31 January 2025 with updates
Confirmation statement made on 27 January 2025 with updates
Confirmation statement made on 13 January 2025 with no updates
Second filing for the appointment of Mr Benjamin Frank Merchant as a director
Termination of appointment of Nigel Christopher Merchant as a secretary on 26 April 2024
Termination of appointment of Peter John Hiscox as a director on 26 April 2024
Appointment of Mr Ross Peter Mcdermott as a director on 26 April 2024
Appointment of Mr Benjamin Frank Merchant as a director on 26 April 2024
Notification of Kmh Group Holdings Ltd as a person with significant control on 26 April 2024
Cessation of Peter John Hiscox as a person with significant control on 26 April 2024
Cessation of Nigel Christopher Merchant as a person with significant control on 26 April 2024
Termination of appointment of Nigel Christopher Merchant as a director on 26 April 2024
Confirmation statement made on 13 January 2024 with no updates
Confirmation statement made on 13 January 2023 with no updates
Confirmation statement made on 13 January 2022 with no updates
Confirmation statement made on 13 January 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free