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Howlett Media Productions Limited

03096645

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BOXTREE HOUSE, CHELTENHAM, GL54 4BB
Incorporated 30/08/1995

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

60100
Radio broadcasting
90030
Artistic creation

Officers

Prudence Anne Lindsay Howlett

secretary · Since 30/08/1995

HOUSEWIFE

BRITISH · Age 69

Mr Kevin Graham Howlett

director · Since 30/08/1995

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Kevin Graham Howlett

25–50% shares

British · England · Age 69

Boxtree House, Cheltenham, GL54 4BB

Notified 06/04/2016

Mrs Prudence Anne Lindsay Howlett

25–50% shares

British · England · Age 69

Boxtree House, Cheltenham, GL54 4BB

Notified 01/09/2024

CompanyRankvs 514+ SIC 60100 peers
62

Financial strength54th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£463

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£8k

Current Liabilities

£10k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Kevin Howlett 15/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87
20230.41
20222.53-£14k
20211.41-£18k
20202.60-£7k
20194.11
20183.41

Derived from filed accounts. Not audited figures.