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Cutting Edge Media Limited

03688112

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

GU34 5EW UNIT 19 LYMINGTON FARM INDUSTRIAL ESTATE, MEDSTEAD, ALTON, GU34 5EW
Incorporated 23/12/1998

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Alan John Matthews

director · Since 23/12/1998

FILM PRODUCER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Timothy Alan Matthews

director · Since 01/09/2000

NONE

BRITISH · UNITED KINGDOM · Age 53

Mrs Ruth Matthews

secretary · Since 23/06/2015

Persons with Significant Control

Mr Timothy Matthews

25–50% shares

British · United Kingdom · Age 53

15, Reads Field, Hampshire, GU34 5EW

Notified 01/08/2016

Mr Alan John Matthews

25–50% shares

British · England · Age 79

4, Manor Park Cottages, Alton, GU34 1EH

Notified 01/08/2016

CompanyRankvs 6365+ SIC 59111 peers
51

Financial strength14th percentile among SIC peers · 4/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 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 strength4/25 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 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£15k

Current Liabilities

£74k

Fixed Assets

£65k

5avg. employees

Balance Sheet

Assets less current liabilities-£6k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£13k
20230.26-£30k
20220.45
20210.56
20200.94
20190.37+£9k
20180.53

Derived from filed accounts. Not audited figures.