Hamerville Media Group Limited
00903957
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 12/07/1991
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
Also on 4 other boards
director · Since 12/07/1991
ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 9 other boards
secretary · Since 31/10/1992
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 9 other boards
Persons with Significant Control
Mr Stephen Shannon
British · England · Age 68
Regal House, Watford, WD2 4YJ
Notified 01/07/2016
Former PSCs
Mr Bryan Patrick Shannon
Ceased 08/05/2021
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 396+ SIC 58142 peers55
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/10/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£290k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.4M
Fixed Assets
£1.0M
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.99 | -£252k | £3.8M |
| 2024 | 0.81 | -£271k | — |
| 2023 | 0.96 | — | — |
Derived from filed accounts. Not audited figures.