E-Post Media Limited
05320903
Details
Compliance
Last accounts
31/03/2023
total exemption full
Next accounts due
30/12/2024
Confirmation statement
Last: 12/08/2023
Due 26/08/2024
Industry
Officers
director · Since 23/12/2004
BUSINESS DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 55
director · Since 31/12/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 09/07/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr John Eric Rogerson
British · England · Age 60
3, Field Court, London, WC1R 5EF
Notified 06/04/2016
Charges1 outstanding
Coutts & Company
Clockwork Capital Limited
None.
Clockwork Capital Limited
N/A.
Lloyds Bank Commercial Finance LTD
Knighton Estates Limited
By way of fixed charge all interest in the account and all interest in the deposit balance being the sum from time to time in the account which is equal to the initial deposit (£24,239.50 plus a sum equal to vat at a rate of 20 per cent on that sum) plus any further sums see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Knighton Estates Limited
By way of fixed charge all interest in the account and all interest in the deposit balance being the sum from time to time in the account which is equal to the initial deposit (£24,453 plus a sum equal to vat at a rate of 20 per cent on that sum) plus any further sums see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Mount Eden Land Limited
Monies from time to time standing to the credit of a designated deposit account see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Coutts & Co
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Jenkins Finance Corp and Circumactum Bv
The sum of £3,000.
£3,000
Knighton Estates Limited
Fixed charge all its interest in the account and the deposit balance. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Knighton Estates Limited
Fixed charge all its interest in the account and the deposit balance. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Insolvency History1 case
Hugh Francis Jesseman (practitioner) · William Antony Batty (practitioner)
CompanyRankvs 15+ SIC 59113 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.56 |
Derived from filed accounts. Not audited figures.