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Home Media Limited

04576386

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

24-26 UNION STREET, KENT, ME14 1ED
Incorporated 29/10/2002

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Simon Paul Burton

secretary · Since 29/10/2002

SALES MANAGER

BRITISH · GB · Age 55

Also on 3 other boards

Simon Paul Burton

director · Since 29/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Amit Patel

director · Since 29/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Simon Paul Burton

25–50% shares
25–50% votes

British · England · Age 55

24-26, Union Street, Maidstone, ME14 1ED

Notified 06/04/2016

Mr Amit Patel

25–50% shares
25–50% votes

British · England · Age 66

24-26, Union Street, Maidstone, ME14 1ED

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SIMON BURTON

Created 18/07/2006Registered 26/07/2006
charge
outstanding

AMIT PATEL

Created 18/07/2006Registered 19/07/2006

CompanyRankvs 158+ SIC 47430 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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158Home Media Limited
74
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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

£159k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£379k

Current Liabilities

£228k

Fixed Assets

£7k

Debtors

£21k

3avg. employees

Balance Sheet

Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£28k
20241.67+£25k
20231.51+£5k
20221.82+£29k
20211.72+£21k
20201.62—
20191.08—
20181.10—

Derived from filed accounts. Not audited figures.