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Video Media Company Limited

04441889

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BRANDFOLD GATE NORTH ROAD, CRANBROOK, TN17 1JN
Incorporated 17/05/2002

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

73110
Advertising agencies

Officers

Andrea Claire Vinton

secretary · Since 14/07/2003

BRITISH · Age 57

Mr Richard Bray Vinton

director · Since 14/07/2003

SALES

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Richard Bray Vinton

25–50% shares
25–50% votes

British · England · Age 62

Brandfold Gate, North Road, Cranbrook, TN17 1JN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CLARE PENELOPE NASH, SARAH JANE SETTELEN AND MICHAEL PERCY ADAMS AS EXECUTORS OF JILL WALKER

Created 31/07/2012Registered 11/08/2012
charge
outstanding

JILL WALKER

Created 08/09/2008Registered 09/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2002Registered 08/11/2002

CompanyRankvs 5216+ SIC 73110 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5216Video Media Company Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£623k

Current Liabilities

£708k

Fixed Assets

£4k

2avg. employees-1

Balance Sheet

Assets less current liabilities£80k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£39k
20240.88+£24k
20230.91—

Derived from filed accounts. Not audited figures.