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Alvern Media Ltd.

02985892

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 02/11/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

73110
Advertising agencies

Officers

Gordon John Findlay Evans

secretary · Since 04/11/2009

BRITISH

Mr Gordon John Findlay Evans

director · Since 04/11/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Greg Craig Hayward Anyon

director · Since 03/11/2011

SALES AND MARKETING DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Gordon John Findlay Evans

25–50% shares

British · United Kingdom · Age 61

7, Bell Yard, London, WC2A 2JR

Notified 25/10/2016

Mr Greg Craig Hayward Anyon

25–50% shares

United Kingdom · United Kingdom · Age 60

7, Bell Yard, London, WC2A 2JR

Notified 25/10/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/11/2009Registered 12/11/2009

CompanyRankvs 1125+ SIC 73110 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1125Alvern Media Ltd.
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£400k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£1.2M

Current Liabilities

£846k

Fixed Assets

£0

Debtors

£972k

8avg. employees+1

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£402k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£329k
20231.10+£4k
20221.15-£14k
20211.25+£167k
20201.13-£3.8M
20193.13—

Derived from filed accounts. Not audited figures.