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Quartz Media Limited

04721289

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 Parkshot, Richmond, TW9 2RD
Incorporated 02/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

82301
82301

Officers

Paul Robert Michael

director · Since 02/04/2003

British · England · Age 76

Scott Robert Michael

director · Since 24/10/2024

British · United Kingdom · Age 46

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 02/04/2003

Jacqueline Susan Michael

secretary · Resigned 23/08/2021

Jacqueline Susan Michael

director · Resigned 23/08/2021

Persons with Significant Control

Mrs Jacqueline Susan Michael

25–50% shares
25–50% votes

British · United Kingdom · Age 80

30, Dents Grove, Lower Kingswood, KT20 7DX

Notified 06/04/2016

Mr Paul Robert Michael

50–75% shares
50–75% votes
Appoint directors

British · England · Age 76

30, Dents Grove, Tadworth, KT20 7DX

Notified 06/04/2016

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line11 Parkshot
2026-06-08

1 PARKSHOT

post townRichmond
2026-06-08

RICHMOND

officer appointedMICHAEL, Paul Robert
2026-06-08
officer appointedMICHAEL, Scott Robert
2026-06-08

CompanyRankvs 196+ SIC 82301 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity20/20 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.

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

£3.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.4M

Current Liabilities

£545k

Fixed Assets

£0

Debtors

£1.5M

0avg. employees-1

Tax at Year End

Corp tax£220k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.21+£654k
20246.79+£231k
20234.96+£471k
20225.39
20214.92
20204.91
20196.12

Derived from filed accounts. Not audited figures.