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Access Media Advisory Limited

04783043

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

7 BEAUFORT HOUSE BEAUFORT COURT, ROCHESTER, ME2 4FB
Incorporated 01/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
82990
Other business support service activities

Officers

Mrs Teresa Miles Walsh

director · Since 01/06/2003

FINANCIAL CONSULTANCY & ADVISO

AMERICAN · UNITED STATES · Age 62

Also on 1 other board

Dr Susan Baker

secretary · Since 21/08/2023

Persons with Significant Control

Mrs Teresa Miles Walsh

75–100% shares

American · United States · Age 62

63, Sturges Highway, Westport, 06880

Notified 30/06/2016

CompanyRankvs 822+ SIC 64999 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.2× · 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 strength24/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£413k

Fixed Assets

£461

Debtors

£1.1M

2avg. employees

Tax at Year End(2020)

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£0
20254.20+£246k
202412.93+£259k
20232.62+£330k
202221.78+£98k
20215.81+£149k
20202.37+£88k
20193.26+£21k
20186.07

Derived from filed accounts. Not audited figures.