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Eglon Media Limited

04204222

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MILLCROFT COTTAGE, LEDBURY, HR8 1QE
Incorporated 24/04/2001

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

On track

Industry

90030
Artistic creation

Officers

Mr Charles William Dale

director · Since 22/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Laurence Smith Dale

secretary · Since 16/10/2001

BRITISH · Age 55

Also on 1 other board

Persons with Significant Control

Mr Charles William Dale

75–100% shares

British · United Kingdom · Age 58

Millcroft Cottage, Bosbury, Ledbury, HR8 1QE

Notified 01/01/2017

CompanyRankvs 18765+ SIC 90030 peers
38

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 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 strength4/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£34

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

£1k

Debtors

£1

Gross Profit

£0

Admin Expenses

£34

Operating Profit

-£34

Profit After Tax

-£34

0avg. employees

Balance Sheet

Assets less current liabilities£1
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£34
20240.00-£34
20230.00-£13
20220.00-£13
20210.00-£13
20200.00
20190.00
20180.00

Derived from filed accounts. Not audited figures.