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Simply Media Tv Limited

04724694

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

76 EPSOM LANE NORTH, EPSOM, KT18 5QA
Incorporated 07/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46431
46431
59133
Television programme distribution activities
59200
Sound recording and music publishing activities

Officers

Mr Gary Paul Hopkins

director · Since 16/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Jake Oliver Hopkins

director · Since 14/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Jake Oliver Hopkins

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 34

76, Epsom Lane North, Epsom, KT18 5QA

Notified 30/05/2024

Former PSCs

Mr Gary Paul Hopkins

Ceased 30/05/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2008Registered 09/05/2008Satisfied 23/11/2010
charge
satisfied

A & A BINTIMA HOUSE LIMITED

Created 11/09/2007Registered 25/09/2007Satisfied 23/09/2013
charge
satisfied

MICHAEL LUCKWELL SECURITY TRUSTEE

Created 08/02/2007Registered 14/02/2007Satisfied 22/05/2008

CompanyRankvs 27+ SIC 46431 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.85× · 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 strength22/25 pts

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

Employees7/15 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

£128k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£153k

Current Liabilities

£26k

Fixed Assets

£967

Debtors

£85k

1avg. employees-1

Tax at Year End(2021)

Corp tax£0
Dividends paid£250k

Balance Sheet

Assets less current liabilities£128k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.85+£3k
20242.26+£62k
20231.28-£153k
20221.63-£179k
20212.48-£275k
20204.54

Derived from filed accounts. Not audited figures.