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E3 Media Limited

03328177

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RUNWAY EAST 1 VICTORIA STREET, BRISTOL, BS1 6AA
Incorporated 05/03/1997

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Kelwyn Stuart Avery

director · Since 05/03/1997

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Michael Douglas Bennett

director · Since 05/03/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Kelwyn Stuart Avery

secretary · Since 07/08/2003

DIRECTOR

BRITISH · Age 51

Also on 9 other boards

Victoria Louise James

director · Since 01/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Ngp3 Limited

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

Runway East, 1 Victoria Street, Bristol, BS1 6AA

Reg: 06800014 · Companies House · Ltd

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/02/2009Registered 20/02/2009
charge
satisfied

LIQUIDITY LIMITED (THE "SECURITY HOLDER")

Created 11/02/2009Registered 16/02/2009Satisfied 15/04/2011
charge
satisfied

SCOTT DAVIDSON, DOUGAL TEMPLETON, HUGH TEMPLETON AND ROBERT COLLINS

Created 11/02/2009Registered 14/02/2009Satisfied 15/02/2018
charge
satisfied

ZURICH ASSURANCE LIMITED

Created 06/06/2007Registered 09/06/2007Satisfied 15/02/2018
charge
satisfied

GEORGE ROBIN PAGET FERGUSON

Created 27/09/2000Registered 28/09/2000Satisfied 15/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2000Registered 12/09/2000Satisfied 19/02/2009

CompanyRankvs 720+ SIC 62090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barron Mccann Limited
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3Newspress Limited
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4Numerical Algorithms Group Limited (The)
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5Lynbrook Managed Services Limited
90
6Snap-On Business Solutions Limited
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7Xenith Document Systems Ltd
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8Sight And Sound Technology Limited
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9Htec Limited
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10Computair Limited
90
72E3 Media Limited
90
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.4M

Fixed Assets

£58k

Debtors

£4.1M

68avg. employees+1

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£170k
20243.24-£4k
20232.34+£485k
20222.44+£27k
20212.49+£14k
20202.56+£339k
20192.12—

Derived from filed accounts. Not audited figures.