Es Media Group Limited
04614845
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 11/12/2002
DIRECTOR
ENGLISH · ENGLAND · Age 45
Also on 8 other boards
secretary · Since 02/01/2024
BRITISH
Also on 183 other boards
Persons with Significant Control
Mr Edward Paul Lucas Saunders
British · United Kingdom · Age 45
Unit H, Caxton Court, Caxton Way, Watford, WD18 8RH
Notified 06/04/2016
Charges2 outstanding
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ANN IRENE WRIGHT
CompanyRankvs 506760+ SIC 82990 peers47
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the other in
Key FinancialsYear ending 30/06/2018
Net Worth
£2.0M
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£13.3M
Current Liabilities
£11.2M
Fixed Assets
£413k
Debtors
£8.1M
Profit After Tax
£933k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 1.19 |
Derived from filed accounts. Not audited figures.