KUU MEDIA LTD

Executive Summary

KUU Media Ltd currently faces high financial risk characterized by ongoing net liabilities and significant reliance on director loans to fund operations. While regulatory compliance is maintained, the company’s weak liquidity position and negative equity highlight material solvency concerns. Further financial and operational due diligence is essential to evaluate the company’s capacity to stabilize and grow.

KUU MEDIA LTD - Analysis Report

Company Number: 13115705

Analysis Date: 2025-07-20 11:02 UTC

1. Risk Rating: HIGH
   The company exhibits significant solvency and liquidity concerns, with persistent net liabilities and increasing current liabilities primarily funded by director loans.

2. Key Concerns:

• Negative Net Assets: The company has net liabilities of £5,413 as of 31 March 2024, worsening from prior years, indicating insolvency on a balance sheet basis.
• Liquidity Strain: Net current liabilities stand at £5,550, with cash balances low (£178), and current liabilities predominantly consisting of director loan accounts (£5,428), suggesting reliance on insider funding to meet obligations.
• Operating Scale & Sustainability: Minimal fixed assets and cash flows, combined with only 2 employees and no disclosed revenue figures, raise concerns about business sustainability and operational viability.

3. Positive Indicators:

• Compliance: The company is up to date with filing requirements for accounts and confirmation statements, indicating regulatory compliance and good governance practices in terms of statutory obligations.
• Clear Ownership & Control: Ownership and control are concentrated with one individual (Ms Anne Cooke), which can facilitate swift decision-making.
• Industry Activity: Engaged in diverse media-related activities (video production, book and other publishing), potentially allowing multiple revenue streams.

4. Due Diligence Notes:

• Investigate the nature and terms of the director loan accounts to assess risk of withdrawal or calls for repayment.
• Obtain detailed profit and loss statements or turnover information to evaluate operational cash flow and revenue generation.
• Review business plans or forecasts to understand management’s strategy for returning to profitability and solvency.
• Assess any contingent liabilities or off-balance sheet obligations not disclosed in current filings.
• Confirm no director disqualifications or regulatory issues related to governance beyond publicly available information.