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Salt Media Ltd

04802044

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 CASTLE STREET, BARNSTAPLE, EX31 1DR
Incorporated 17/06/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
70229
Management consultancy activities

Officers

Ms Joanna Elizabeth Rees

secretary · Since 17/06/2003

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Nicholas Radburn Cooper

director · Since 17/06/2003

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Joanna Elizabeth Rees

director · Since 17/06/2003

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Radburn Cooper

25–50% shares

British · England · Age 54

24, Castle Street, Barnstaple, EX31 1DR

Notified 01/08/2016

Ms Joanna Elizabeth Rees

25–50% shares

British · England · Age 54

24, Castle Street, Barnstaple, EX31 1DR

Notified 01/08/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/02/2007Registered 27/02/2007

CompanyRankvs 884+ SIC 58142 peers
52

Financial strength48th percentile among SIC peers · 12/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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884Salt Media Ltd
58
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£660

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£187k

Current Liabilities

£189k

Fixed Assets

£30k

Debtors

£146k

11avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99—
20241.12-£12k
20231.43+£860
20221.39+£6k
20211.40-£10k
20201.15-£61k
20191.59—

Derived from filed accounts. Not audited figures.