Henley Media Group Limited
04420794
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 26/04/2002
PUBLISHER
BRITISH · ENGLAND · Age 67
Also on 37 other boards
secretary · Since 01/07/2003
BRITISH · GUERNSEY · Age 81
Also on 29 other boards
director · Since 09/12/2021
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 50
Persons with Significant Control
Mr Nigel Jeremy Barklem
British · England · Age 67
2nd Floor, 123 Buckingham Palace Road, London, SW1W 9SH
Notified 06/04/2016
CompanyRankvs 30+ SIC 58142 peers88
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£951k
Working capital
Current Assets
£1.0M
Current Liabilities
£68k
Fixed Assets
£164k
Debtors
£967k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.96 | -£124k |
| 2024 | 1.64 | +£13k |
| 2023 | 13.43 | +£35k |
| 2022 | 17.58 | — |
Derived from filed accounts. Not audited figures.