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Eg Media Limited

05370981

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 8, VENATOR HOUSE, BOURNEMOUTH, BH2 6LA
Incorporated 21/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ian Tom Fry

director · Since 01/03/2006

ADVERTISING

BRITISH · UNITED KINGDOM · Age 53

Mr Christopher Ashley Jones

director · Since 01/12/2021

CEO

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Ian Fry

25–50% shares
25–50% votes

British · England · Age 53

Suite 8, Venator House, St. Stephens Road, Bournemouth, BH2 6LA

Notified 06/04/2016

Space And Time Media Limited

25–50% shares
25–50% votes

Priory House, High Street, Reigate, RH2 9AE

Reg: 02660562 · England & Wales · Limited Liability Company

Notified 06/05/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/12/2019Registered 03/01/2020Satisfied 03/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/03/2016Registered 23/03/2016Satisfied 03/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/03/2016Registered 11/03/2016Satisfied 03/05/2023

CompanyRankvs 11655+ SIC 73110 peers
57

Financial strength36th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11655Eg Media Limited
53
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£463k

Current Liabilities

£233k

Fixed Assets

£80

Debtors

£416k

Profit After Tax

£72k

0avg. employees-6

Tax at Year End

Corp tax£48k
Dividends paid£65k

Balance Sheet

Assets less current liabilities£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.99
20241.72
20232.17

Derived from filed accounts. Not audited figures.