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Actionstream Direct Media Limited

03994686

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAYFIELDS HAYFIELDS, HEREFORD, HR3 5QX
Incorporated 16/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
59112
Video production activities
90030
Artistic creation

Officers

Marcia Margarita Middleton Jones

secretary · Since 16/05/2000

BRITISH

Also on 1 other board

Laurence Middleton Jones

director · Since 16/05/2000

PRODUCER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Laurence Middleton Jones

75–100% shares

British · United Kingdom · Age 71

Hayfields, Hayfields, Hereford, HR3 5QX

Notified 01/01/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/01/2001Registered 26/01/2001

CompanyRankvs 4889+ SIC 58110 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£2k

Current Liabilities

£38k

Fixed Assets

£9k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£1k
20240.01-£4k
20230.05-£858
20220.04+£5k
20210.19+£4k
20200.06-£5k
20190.10-£12k
20170.05

Derived from filed accounts. Not audited figures.