What'S On Media Group Limited
02093273
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/1991
PUBLISHER
BRITISH · UNITED KINGDOM · Age 64
Also on 7 other boards
Persons with Significant Control
Twenty-First Century Media Group Limited
13-14, Abbey Foregate, Shrewsbury, SY2 6AE
Reg: 01960120 · United Kingdom · Limited Company
Notified 15/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 726+ SIC 58190 peers68
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£986k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.4M
Current Liabilities
£401k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.48 | -£1 |
| 2023 | 3.57 | -£2k |
| 2022 | 3.93 | +£6k |
| 2021 | 3.48 | -£55k |
| 2020 | 3.81 | -£56k |
| 2019 | 3.69 | +£48k |
| 2018 | 4.06 | — |
Derived from filed accounts. Not audited figures.