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All City Media Ltd.

03976568

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 HIGH STREET, STANFORD-LE-HOPE, SS17 0EY
Incorporated 19/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Christopher Frost

director · Since 19/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Peter Hanson

director · Since 19/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Amanda Frost

secretary · Since 03/02/2015

Janet Hanson

secretary · Since 03/02/2015

Persons with Significant Control

Mr David Christopher Frost

Appoint directors

British · United Kingdom · Age 52

12, High Street, Stanford-Le-Hope, SS17 0EY

Notified 06/04/2016

Mr Peter Hanson

Appoint directors

British · United Kingdom · Age 52

12, High Street, Stanford-Le-Hope, SS17 0EY

Notified 06/04/2016

Former PSCs

Amanda Frost

Ceased 20/04/2018

Ms Janet Claire Hanson

Ceased 20/04/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/03/2009Registered 27/03/2009

CompanyRankvs 2343+ SIC 82990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2343All City Media Ltd.
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2024

Net Worth

£245k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£304k

Current Liabilities

£74k

Fixed Assets

£47k

Debtors

£223k

9avg. employees+1

Tax at Year End

Corp tax£27k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.12-£25k
20237.29-£55k
20224.34+£78k
20216.17—

Derived from filed accounts. Not audited figures.