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S+O Media Limited

04706062

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 LATIMER INDUSTRIAL ESTATE, LATIMER ROAD, LONDON, W10 6RQ
Incorporated 20/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Stephanie Keelan

secretary · Since 20/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Ms Stephanie Keelan

director · Since 20/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Oliver Wiggins

director · Since 20/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Oliver John Wiggins

Significant control

British · United Kingdom · Age 54

3, Latimer Industrial Estate, Latimer Road, London, W10 6RQ

Notified 01/05/2016

Ms Stephanie Ann Keelan

Significant control

British · England · Age 55

3, Latimer Industrial Estate, Latimer Road, London, W10 6RQ

Notified 01/05/2016

Charges3 outstanding

Charge
outstanding

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 27/06/2013Registered 29/06/2013
charge
outstanding

HSBC BANK PLC

Created 07/09/2011Registered 10/09/2011
charge
outstanding

HSBC BANK PLC

Created 19/09/2003Registered 24/09/2003

CompanyRankvs 2206+ SIC 59113 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£328k

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£722k

Current Liabilities

£548k

Fixed Assets

£329k

Debtors

£222k

0avg. employees-22

Balance Sheet

Intangible assets£0
Assets less current liabilities£502k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£189k
20241.34-£235k
20231.27+£18k
20221.30+£641
20211.89-£349k
20202.00+£4k
20192.20

Derived from filed accounts. Not audited figures.