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Equi Media Limited

03892399

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 PRIORY COURT, CIRENCESTER, GL7 5JB
Incorporated 10/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
82990
Other business support service activities

Officers

Mr Andrew Peter Charnock Burgess

director · Since 10/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mrs Louise Ann Burgess Bsc Hons

director · Since 10/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Andrew Peter Charnock Burgess

50–75% shares
50–75% votes

British · England · Age 66

7 Priory Court, Poulton, Cirencester, GL7 5JB

Notified 06/04/2016

Mrs Louise Ann Burgess

25–50% shares
25–50% votes

British · England · Age 60

7 Priory Court, Poulton, Cirencester, GL7 5JB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SWIG 7 LIMITED

Created 20/06/2025Registered 20/06/2025
Charge
outstanding

SWIG FINANCE LIMITED

Created 20/10/2023Registered 20/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/01/2019Registered 15/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2013Registered 05/12/2013Satisfied 29/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2005Registered 17/05/2005Satisfied 01/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2004Registered 13/09/2004Satisfied 01/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2003Registered 21/02/2003Satisfied 16/09/2005
charge
satisfied

MOORFIELD (KEMBREY PARK) NOMINEES I LIMITED AND MOORFIELD (KEMBREY PARK) NOMINEES II LIMITED

Created 27/12/2002Registered 31/12/2002Satisfied 01/04/2014
charge
satisfied

MCP INVESTMENT NOMINEES I LIMITED AND MCP INVESTMENT NOMINEES II LIMITED

Created 10/10/2000Registered 24/10/2000Satisfied 01/04/2014

CompanyRankvs 4019+ SIC 73110 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4019Equi Media Limited
69
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 31/01/2025

Net Worth

£189k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£634k

Fixed Assets

£12k

Debtors

£733k

23avg. employees-9

Tax at Year End(2022)

Corp tax£0

Director Loans

Directors owe company£131k

Balance Sheet

Intangible assets£166k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£11k
2024—+£63k
2023—+£61k
20221.03-£310k
20211.23—

Derived from filed accounts. Not audited figures.