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Southgate Media And Technology Ltd

04062075

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

25 Sunningdale Road, Chelmsford, Essex, CM1 2NH
Incorporated 24/08/2000

Previously known as

Audio Temple Limited · until 12/12/2023
Southgate Software Limited · until 27/04/2010

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

59111
Motion picture production activities
59112
Video production activities
62020
Information technology consultancy activities
90030
Artistic creation

Officers

Oliver James Southgate

director · Since 24/08/2000

British · England · Age 53

Derek Southgate

secretary · Since 25/01/2003

United Kingdom

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 29/08/2000

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 29/08/2000

Karen Michelle Southgate

secretary · Resigned 14/11/2002

Persons with Significant Control

Mr Oliver James Southgate

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

British · England · Age 53

25 Sunningdale Road, Essex, CM1 2NH

Notified 06/04/2016

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line125 Sunningdale Road
2026-06-05

25 SUNNINGDALE ROAD

post townEssex
2026-06-05

ESSEX

officer appointedSOUTHGATE, Derek
2026-06-05
officer appointedSOUTHGATE, Oliver James
2026-06-05

CompanyRankvs 8277+ SIC 59111 peers
44

Financial strength18th percentile among SIC peers · 5/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

£89

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£126

Current Liabilities

£5k

Fixed Assets

£2k

Debtors

£37

1avg. employees

Tax at Year End(2020)

Corp tax£24k
VAT£8k

Director Loans(2020)

Company owes directors£161

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Oliver Southgate 01/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02
20240.10
20234.25-£13k
20221.40+£3k
20211.31+£1k
20201.35£169k
20190.98£156k

Derived from filed accounts. Not audited figures.