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The Other Media Limited

03468671

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, LONDON, W1W 7LT
Incorporated 20/11/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr George Edward Crabb

director · Since 20/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr George Edward Crabb

75–100% shares

British · England · Age 61

167-169, Great Portland Street, London, W1W 5PF

Notified 20/11/2016

Former PSCs

Mr Nicholas Stephen Oates

Ceased 22/06/2022

Mr Jonathan Briggs

Ceased 22/06/2022

Charges0 outstanding

charge
satisfied

TALLWOOD LIMITED

Created 01/12/2011Registered 08/12/2011Satisfied 06/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2006Registered 26/08/2006Satisfied 13/03/2023
charge
satisfied

THE PAVILION (SE1) LIMITED

Created 03/08/2001Registered 08/08/2001Satisfied 06/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/07/1999Registered 24/07/1999Satisfied 16/08/2013

CompanyRankvs 26949+ SIC 62012 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26949The Other Media Limited
48
How is this score calculated?
Financial strength1/25 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.

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 31/03/2025

Net Worth

-£375k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£391k

Working capital

Current Assets

£222k

Current Liabilities

£613k

Fixed Assets

£17k

Debtors

£170k

21avg. employees+3

Balance Sheet

Assets less current liabilities-£375k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£3k
20240.39+£20k
20230.42-£19k
20220.44-£101k
20210.49-£479k
20201.39-£27k
20191.69—

Derived from filed accounts. Not audited figures.