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Inp Media Limited

04737625

active
Private Limited Company
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

C/O TC GROUP THE GRANARY, HONES YARD, FARNHAM, GU9 8BB
Incorporated 17/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

59111
Motion picture production activities
59131
Motion picture distribution activities
91011
Library activities

Officers

Martin John Anthony Derrick

director · Since 17/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Brynmor Kenneth Downing

director · Since 17/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Michelle Marie Genevieve Derrick

secretary · Since 30/05/2006

FRENCH · Age 76

Also on 6 other boards

Persons with Significant Control

Mr Martin John Anthony Derrick

25–50% shares
25–50% votes

British · England · Age 71

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Notified 06/04/2016

Brynmor Kenneth Downing

25–50% shares
25–50% votes

British · England · Age 55

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Notified 22/01/2018

CompanyRankvs 991+ SIC 59111 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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991Inp Media Limited
76
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.

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

£168k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£129k

Current Liabilities

£60k

Fixed Assets

£107k

Debtors

£27k

0avg. employees-5

Tax at Year End(2021)

Corp tax£34k

Balance Sheet

Assets less current liabilities£176k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15-£99k
20243.40-£53k
20233.12+£20k
20222.97+£58k
20213.25+£15k
20204.16-£131k
20192.23+£84k

Derived from filed accounts. Not audited figures.