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Content Media Services Limited

02508387

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

15A LONDON ROAD, MAIDSTONE, ME16 8LY
Incorporated 05/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr John Charles Robins

secretary · Since 02/07/2002

BRITISH · UNITED KINGDOM · Age 65

Also on 20 other boards

Mr Parvez Akhter Kayani

director · Since 14/04/2009

PUBLISHER

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Persons with Significant Control

Mr Parvez Akhter Kayani

Significant control
significant-influence-or-control-as-firm

British · England · Age 68

15a, London Road, Maidstone, ME16 8LY

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

COUTTS & COMPANY

Created 09/10/2009Registered 13/10/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1999Registered 04/06/1999
charge
outstanding

MUNICIPAL GENERAL INSURANCE LTD.

Created 15/10/1991Registered 16/10/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1991Registered 16/10/1991
charge
outstanding

MUNICIPAL GENERAL INSURANCE LIMITED

Created 08/08/1991Registered 23/08/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1991Registered 23/08/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1991Registered 01/08/1991

CompanyRankvs 8610+ SIC 58142 peers
54

Financial strength35th percentile among SIC peers · 9/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£20

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£42k

Debtors

£1.2M

6avg. employees+5

Balance Sheet

Intangible assets£0
Assets less current liabilities£424k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38
20220.01+£0
20200.01

Derived from filed accounts. Not audited figures.