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I2media Limited

05509821

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 OSBORNE TERRACE, NEWCASTLE UPON TYNE, NE2 1SQ
Incorporated 15/07/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Robert Michael Hewitt

director · Since 15/07/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Robert Michael Hewitt

secretary · Since 15/07/2015

Also on 6 other boards

Persons with Significant Control

Mr Robert Michael Hewitt

25–50% shares

British · United Kingdom · Age 52

5, Osborne Terrace, Newcastle Upon Tyne, NE2 1SQ

Notified 12/07/2016

Mr John Irving Josephs

25–50% shares

British · England · Age 82

5, Osborne Terrace, Newcastle Upon Tyne, NE2 1SQ

Notified 21/12/2016

Former PSCs

Mr Christopher Edward Nixon

Ceased 21/12/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2014Registered 19/09/2014
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2006Registered 14/03/2006

CompanyRankvs 1955+ SIC 58142 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1955I2media Limited
34
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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Revenue Turnover represents amounts receivable for goods and services net of VAT and trade discounts. Turnover is attributable to the continuing principal activity. 1.4 Intangible fixed assets -

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£111

Cash in the bank

Net Current Assets

-£808k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.1M

Fixed Assets

£577k

Debtors

£1.3M

0avg. employees-5

Balance Sheet

Intangible assets£570k
Assets less current liabilities-£231k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£115k
20230.67-£79k
20220.75-£113k
20210.71-£201k
20200.87-£385k
20191.17—

Derived from filed accounts. Not audited figures.