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Quest Media Network Limited

05098603

liquidation
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

UNITS 1-3 HILLTOP BUSINESS PARK, SALISBURY, SP3 4UF
Incorporated 08/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18110
Printing of newspapers
60100
Radio broadcasting

Officers

Mr Christopher Matthew Bird

director · Since 28/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mrs Emma Lucy Marsh

director · Since 28/01/2019

NON EXEC DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mrs Emma Lucy Marsh

secretary · Since 04/02/2019

Also on 6 other boards

Persons with Significant Control

Mr Christopher Matthew Bird

Significant control

British · England · Age 63

Units 1-3 Hilltop Business Park, Devizes Road, Salisbury, SP3 4UF

Notified 01/04/2019

Former PSCs

Mr Ian Hamilton Munro

Ceased 01/04/2019

New Charter Housing Trust Limited

Ceased 31/03/2018

Mrs Joan Ryan

Ceased 01/04/2019

Mr Martin Paul Frost

Ceased 01/04/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2020Registered 13/07/2020
Charge
satisfied

NEW CHARTER BUILDING COMPANY LIMITED

Created 15/05/2013Registered 31/05/2013Satisfied 11/05/2016
charge
satisfied

THE COMMUNITY LOAN FUND FOR THE NORTH WEST (A SUB FUND OF THE LOCAL INVESTMEBT FUND)

Created 14/08/2007Registered 21/08/2007Satisfied 25/05/2016
charge
satisfied

ICOF LIMITED

Created 02/07/2007Registered 03/07/2007Satisfied 06/01/2012

CompanyRankvs 15+ SIC 18110 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/03/2020

Net Worth

-£184k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£95k

Current Liabilities

£244k

Fixed Assets

£15k

Debtors

£69k

24avg. employees

Tax at Year End

Corp tax£300

Balance Sheet

Assets less current liabilities-£134k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.39-£370k
20192.77—

Derived from filed accounts. Not audited figures.