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Dhx Media Distribution Limited

03752657

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

183 EVERSHOLT STREET, LONDON, NW1 1BU
Incorporated 15/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59133
Television programme distribution activities

Officers

Mr Nicholas John Murray Gawne

director · Since 06/03/2024

COMPANY DIRECTOR

BRITISH · CANADA · Age 49

Also on 21 other boards

Nicholas John Murray Gawne

secretary · Since 31/03/2026

Persons with Significant Control

Dhx Media (Toronto) Limited

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

#550, 207 Queens Quay West, Toronto, M5J1A7

Reg: 8061254 · Ontario Company Registry · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

GLAS AMERICAS LLC AS COLLATERAL AGENT UNDER THE CREDIT AGREEMENT AND SECURITY TRUSTEE FOR THE S

Created 23/07/2024Registered 29/07/2024Satisfied 20/03/2026
Charge
outstanding

ROYAL BANK OF CANADA AS ADMINISTRATIVE AGENT (AS DEFINED IN THE INSTRUMENT)

Created 30/06/2017Registered 04/07/2017
Charge
satisfied

ROYAL BANK OF CANADA AS ADMINISTRATIVE AGENT (AS DEFINED IN THE INSTRUMENT)

Created 30/06/2017Registered 03/07/2017Satisfied 25/07/2024
Charge
satisfied

ROYAL BANK OF CANADA AS ADMINISTRATIVE AGENT (AS DEFINED IN THE INSTRUMENT)

Created 30/06/2017Registered 03/07/2017Satisfied 25/07/2024
charge
satisfied

ROYAL BANK OF CANADA

Created 22/10/2012Registered 03/11/2012Satisfied 30/06/2017
charge
satisfied

ROYAL BANK OF CANADA

Created 19/07/2012Registered 28/07/2012Satisfied 30/06/2017
charge
outstanding

THE WALT DISNEY COMPANY LIMITED

Created 13/04/2012Registered 27/04/2012
charge
satisfied

ROYAL BANK OF CANADA

Created 20/07/2009Registered 30/07/2009Satisfied 30/06/2017
charge
satisfied

ROYAL BANK OF CANADA (THE LENDER)

Created 10/09/2008Registered 22/09/2008Satisfied 30/06/2017
charge
satisfied

ROYAL BANK OF CANADA

Created 20/02/2008Registered 04/03/2008Satisfied 30/06/2017
charge
satisfied

ROYAL BANK OF CANADA

Created 31/12/2007Registered 14/01/2008Satisfied 30/06/2017
charge
satisfied

ROYAL BANK OF CANADA

Created 15/05/2007Registered 26/05/2007Satisfied 15/06/2013
charge
satisfied

ROYAL BANK OF CANADA

Created 23/11/2006Registered 27/11/2006Satisfied 15/06/2013
charge
satisfied

ROYAL BANK OF CANADA

Created 11/07/2006Registered 28/07/2006Satisfied 15/06/2013
charge
satisfied

ROYAL BANK OF CANADA

Created 06/12/2005Registered 07/12/2005Satisfied 15/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2005Registered 07/06/2005Satisfied 24/11/2005
charge
satisfied

ROYAL BANK OF CANADA

Created 13/04/2005Registered 21/04/2005Satisfied 15/06/2013
charge
satisfied

ROYAL BANK OF CANADA

Created 29/11/2004Registered 01/12/2004Satisfied 15/06/2013
charge
satisfied

ROYAL BANK OF CANADA

Created 28/07/2004Registered 29/07/2004Satisfied 15/06/2013
charge
satisfied

ROYAL BANK OF CANADA

Created 28/07/2004Registered 29/07/2004Satisfied 15/06/2013
charge
satisfied

ROYAL BANK OF CANADA

Created 14/06/2004Registered 17/06/2004Satisfied 15/06/2013
charge
satisfied

ROYAL BANK OF CANADA

Created 26/01/2004Registered 30/01/2004Satisfied 15/06/2013
charge
satisfied

ROYAL BANK OF CANADA

Created 10/09/2003Registered 22/09/2003Satisfied 15/06/2013
charge
satisfied

THE ROYAL BANK OF CANADA

Created 10/09/2003Registered 22/09/2003Satisfied 15/06/2013
charge
satisfied

ROYAL BANK OF CANADA

Created 10/09/2003Registered 22/09/2003Satisfied 15/06/2013
charge
satisfied

ROYAL BANK OF CANADA

Created 10/09/2003Registered 22/09/2003Satisfied 15/06/2013
charge
satisfied

ROYAL BANK OF CANADA

Created 12/03/2003Registered 19/03/2003Satisfied 15/06/2013
charge
satisfied

ROYAL BANK OF CANADA

Created 22/01/2003Registered 29/01/2003Satisfied 15/06/2013
charge
satisfied

ROYAL BANK OF CANADA

Created 15/10/2002Registered 18/10/2002Satisfied 15/06/2013
charge
satisfied

ROYAL BANK OF CANADA

Created 31/01/2002Registered 07/02/2002Satisfied 15/06/2013

CompanyRankvs 459+ SIC 59133 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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459Dhx Media Distribution Limited
35
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.

Employees3/15 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.

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 30/06/2024

Net Worth

-£2.4M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£7.7M

Fixed Assets

£1.6M

Debtors

£3.7M

0avg. employees

Balance Sheet

Assets less current liabilities-£2.4M
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£343k
20230.55+£515k
20220.50+£114k
20210.50-£1.1M
20200.58+£84k
20190.60-£277k
20180.59—

Derived from filed accounts. Not audited figures.