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Jack Media Oxfordshire Limited

03191175

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1ST FLOOR, FAIRCLOUGH HOUSE, CHORLEY, PR7 4EX
Incorporated 26/04/1996

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 26/04/2024

Due 10/05/2025

Overdue

Industry

60100
Radio broadcasting

Officers

Mr Adrian Mervyn Robinson

secretary · Since 07/06/2006

ACCOUNTANT

IRISH · IRELAND · Age 62

Also on 59 other boards

Clive Richard Dickens

director · Since 07/06/2006

CONSULTANT

BRITISH · AUSTRALIA · Age 59

Donnach Joseph O'Driscoll

director · Since 07/06/2006

BUSINESSMAN

IRISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mr Adrian Mervyn Robinson

director · Since 07/06/2006

ACCOUNTANT

IRISH · IRELAND · Age 62

Also on 59 other boards

Persons with Significant Control

Ari Consultancy Limited

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

Suite 12 Pegaxis House, Victoria Road, Surbiton, KT6 4JX

Reg: 04257410 · Companies House · Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2001Registered 19/09/2001Satisfied 16/08/2006
charge
satisfied

MIDLAND BANK PLC

Created 11/02/1997Registered 19/02/1997Satisfied 15/07/2000

CompanyRankvs 15+ SIC 60100 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.2× · 2/20
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 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.

Liquidity2/20 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 30/09/2022

Net Worth

-£3.5M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£881k

Current Liabilities

£4.4M

Fixed Assets

£34k

Debtors

£667k

10avg. employees+4

Balance Sheet

Bank loans & overdrafts£47k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.20-£23k
20210.21+£151k
20200.17-£175k
20190.17-£52k
20180.16

Derived from filed accounts. Not audited figures.