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I-Media Advertising Ltd

03112156

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

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 10/10/1995

Compliance

Last accounts

30/06/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

73120
Media representation

Officers

Mr Jonathan Paul Lewis

director · Since 21/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr David Edward Bloom

director · Since 22/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Msa Advertising Limited

75–100% shares
75–100% votes
Appoint directors

Elsley Court, 20 Great Titchfield Street, London, W1W 8BE

Reg: 13254122 · Companies House · Limited By Shares

Notified 03/06/2021

Former PSCs

First Global Holdings Limited

Ceased 30/06/2016

Charges0 outstanding

Charge
satisfied

FIRST GLOBAL HOLDINGS LIMITED · PHILIP DANIEL · MICHAEL TEDDER · JONATHAN LEWIS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 03/06/2021Registered 10/06/2021Satisfied 10/10/2024
Charge
satisfied

METRO BANK PLC

Created 03/06/2021Registered 04/06/2021Satisfied 16/09/2024
Charge
satisfied

HSBC UK BANK PLC

Created 06/05/2020Registered 14/05/2020Satisfied 09/06/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/05/1997Registered 20/05/1997Satisfied 14/01/2009

CompanyRankvs 21840+ SIC 73120 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2019

Net Worth

£484k

Balance sheet strength

Cash

£689k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£3.8M

Fixed Assets

£3.8M

Debtors

£1.9M

47avg. employees

Balance Sheet

Bank loans & overdrafts£837k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20190.68

Derived from filed accounts. Not audited figures.