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Encircle Media Group Limited

02636886

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INSOLVENCY ONE ALBION MILLS BUSINESS CENTRE ALBION ROAD, BRADFORD, BD10 9TQ
Incorporated 12/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Jean Margaret Trowbridge

director · Since 09/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Michael Brighten

secretary · Since 23/08/2021

Mr Jon Andrew Sewell

director · Since 28/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Jean Margaret Trowbridge

75–100% shares
75–100% votes

British · England · Age 83

C/O Insolvency One Albion Mills Business Centre, Albion Road, Bradford, BD10 9TQ

Notified 02/04/2021

Former PSCs

Mrs Jean Mary Trowbridge

Ceased 01/04/2021

Charges3 outstanding

charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 15/03/2002Registered 16/03/2002
charge
outstanding

LLOYDS BOWMAKER LIMITED

Created 13/09/1996Registered 14/09/1996
charge
outstanding

LLOYDS BANK PLC

Created 03/01/1995Registered 11/01/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1992Registered 26/08/1992Satisfied 31/10/1996

CompanyRankvs 15+ SIC 32990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

£137k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£200k

Current Liabilities

£275k

Fixed Assets

£314k

Debtors

£155k

15avg. employees+2

Balance Sheet

Intangible assets£2
Assets less current liabilities£239k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£24k
20230.75+£22k
20220.75+£10k
20210.79+£37k
20201.26+£485k
20193.92+£29k
20183.40+£17k
20172.36—

Derived from filed accounts. Not audited figures.