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Edition Media Ltd

05259459

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O KINGSLEY MAYBROOK LTD, UNITEC HOUSE, LONDON, N3 1QB
Incorporated 14/10/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mark John Dow

director · Since 14/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Jennifer Glasgow Dow

director · Since 17/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Mark Dow

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

British · United Kingdom · Age 53

C/O Kingsley Maybrook Ltd,, Unitec House, London, N3 1QB

Notified 06/04/2016

Mrs Jennifer Glasgow Dow

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

British · United Kingdom · Age 50

C/O Kingsley Maybrook Ltd,, Unitec House, London, N3 1QB

Notified 06/04/2016

Former PSCs

Mr Gordon Macmillan

Ceased 07/07/2018

Mrs Yone Macmillan

Ceased 07/07/2018

CompanyRankvs 7411+ SIC 93290 peers
51

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7411Edition Media Ltd
47
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£19k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£43k

Current Liabilities

£73k

Fixed Assets

£42k

Debtors

£33k

3avg. employees-2

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Mark John Dow 28 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£5k
20230.55+£30k
20220.31+£4k
20210.45-£50k
20201.10-£25k
20190.95-£7k
20180.76—

Derived from filed accounts. Not audited figures.