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Hurlingham Media Limited

05409239

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BROOKS HOUSE, MAIDSTONE, ME14 5DY
Incorporated 31/03/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Roderick Ian Vere Nicoll

director · Since 31/03/2005

PUBLISHING

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Melanie Vere Nicoll

secretary · Since 24/11/2005

AMERICAN · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Roderick Ian Vere Nicoll

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

Brooks House, 1 Albion Place, Maidstone, ME14 5DY

Notified 31/03/2017

CompanyRankvs 6013+ SIC 58190 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£3.4M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£13k

Current Liabilities

£3.4M

Fixed Assets

£4.6M

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£487k
20240.01-£642k
20230.01-£463k
20220.01-£185k
20210.00-£219k
20200.01-£186k
20190.01-£184k
20180.01

Derived from filed accounts. Not audited figures.