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E-Post Media Limited

05320903

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

3 FIELD COURT, LONDON, WC1R 5EF
Incorporated 23/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Richard Scott Taylor

director · Since 23/12/2004

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 55

John Eric Rogerson

director · Since 01/03/2005

AUDIO ENGINEER

BRITISH · FRANCE · Age 59

Mr Alan Clifford Jones

director · Since 31/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Marcus Ashley Grant Bayley

director · Since 09/07/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr John Eric Rogerson

50–75% shares

British · England · Age 59

3, Field Court, London, WC1R 5EF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 59113 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.56× · 6/20
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.

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 31/03/2023

Net Worth

-£1.2M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.2M

Fixed Assets

£1.1M

Debtors

£1.7M

83avg. employees+8

Director Loans(2021)

Company owes directors£30k

Balance Sheet

Intangible assets£28k
Assets less current liabilities-£298k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.56+£64k
20220.58-£561k
20210.49-£686k
20200.55

Derived from filed accounts. Not audited figures.