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Heaven Media Ltd

04019815

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 9 THE INCUBATOR, ALCONBURY WEALD, PE28 4XA
Incorporated 22/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Mark Jason Reed

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Janet Rayner

secretary · Since 26/06/2015

Mr Graham Robert Schmidt

director · Since 01/11/2019

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 42

Persons with Significant Control

Mr Mark Jason Reed

50–75% shares

British · England · Age 50

Unit 9, The Incubator, Alconbury Weald, PE28 4XA

Notified 06/04/2016

Mrs Yvette Marie Reed

25–50% shares

British · United Kingdom · Age 49

Unit 9, The Incubator, Alconbury Weald, PE28 4XA

Notified 01/12/2016

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/04/2025Registered 15/04/2025
Charge
satisfied

THE WEST RETAIL GROUP LIMITED

Created 03/04/2023Registered 06/04/2023Satisfied 05/02/2026
Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 03/04/2023Registered 04/04/2023
Charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 03/04/2023Registered 04/04/2023Satisfied 05/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 04/10/2019Registered 04/10/2019

CompanyRankvs 270+ SIC 73120 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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270Heaven Media Ltd
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.3M

Fixed Assets

£72k

Debtors

£3.6M

42avg. employees-3

Balance Sheet

Intangible assets£25k
Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£212k
20231.60-£830k
20222.10+£1.3M
20211.47+£741k
20201.53+£118k
20191.48-£44k
20182.30—

Derived from filed accounts. Not audited figures.