Waverley Media Ltd
03683874
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/12/1998
CO DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 4 other boards
director · Since 15/12/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 06/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 26
Persons with Significant Control
Ms Joanne Frances Dillon
British · England · Age 64
Waverley Farm, Waverley Lane, Farnham, GU9 8EP
Notified 15/12/2016
Mr Timothy Mark Lowe
British · England · Age 62
Waverley Farm, Waverley Lane, Farnham, GU9 8EP
Notified 15/12/2016
CompanyRankvs 481+ SIC 62012 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£386k
Balance sheet strength
Cash
£625k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.7M
Current Liabilities
£471k
Fixed Assets
£2k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.50 | +£19k |
| 2024 | 3.25 | -£31k |
| 2022 | 3.45 | +£4k |
| 2021 | 1.84 | +£3k |
Derived from filed accounts. Not audited figures.