Hill Media Limited
02546884
Some Concerns
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 09/10/1991
PUBLISHER
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
secretary · Since 01/11/2025
Persons with Significant Control
Mr Guy Lyster Portwin
British · United Kingdom · Age 76
4 Chappell Way, Stewkley, LU7 0GT
Notified 06/04/2016
Charges6 outstanding
BARCLAYS BANK PLC
THE TRUSTEES OF G.L. PORTWIN (GELP) PERSONAL SETTLEMENT TRUST AND THE TRUSTEES OF THE G.L.PORTW
BARCLAYS BANK PLC
DAVID BARRY PILKINGTON · JAMES ROBERT HAMILTON BUCHANANBOTH AS TRUSTEES OF THE G.L. PORTWIN PERSONAL SETTLEMENT TRUST
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 532+ SIC 58142 peers48
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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
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
Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The Directors have made an assessment on the company's ability to continue as a going concern. Based on this assessment the Directors have concluded that they can continue to adopt the going concern basis in preparing the financial statements Turnover Turnover represents the valu
Key FinancialsYear ending 31/03/2025
Net Worth
£290k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£402k
Working capital
Current Assets
£49k
Current Liabilities
£451k
Fixed Assets
£718k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£0 |
| 2025 | 0.11 | -£267k |
| 2024 | 0.70 | -£43k |
| 2023 | 0.62 | -£56k |
| 2022 | 0.90 | -£2k |
| 2021 | 0.96 | +£23k |
| 2020 | 0.77 | -£66k |
| 2019 | 0.98 | +£671k |
| 2017 | 0.85 | — |
Derived from filed accounts. Not audited figures.