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Cultureshock Media Limited

04575767

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 29/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Philip James Allison

director · Since 25/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Timothy John Marlow

director · Since 25/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Judith Patricia Reed

director · Since 25/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Patrick Kelly

director · Since 01/09/2018

DIRECTOR

IRISH · ENGLAND · Age 50

Persons with Significant Control

Cultureshock Holdings Limited

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

Sigma House, Oak View Close, Torquay, TQ2 7FF

Reg: 05694175 · Companies House · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2015Registered 15/07/2015

CompanyRankvs 349+ SIC 58190 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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349Cultureshock Media Limited
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.

Liquidity12/20 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 30/04/2025

Net Worth

£943k

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£954k

Working capital

Current Assets

£5.4M

Current Liabilities

£4.4M

Fixed Assets

£20k

Debtors

£2.9M

20avg. employees+2

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£974k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£251k
20241.76+£134k
20231.82+£292k
20221.31+£226k
20211.11-£168k
20201.27-£48k
20191.30+£19k
20181.32—

Derived from filed accounts. Not audited figures.