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Dawnwood Media Ltd

05683187

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2ND FLOOR, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 21/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

The Hon Timothy Nicholas Sean Knatchbull

director · Since 21/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Wilson Malcolm

secretary · Since 30/01/2013

Persons with Significant Control

Mr Timothy Nicholas Sean Knatchbull

75–100% shares
75–100% votes

British · England · Age 61

The Estate Office, Broadlands Park, Romsey, SO51 9ZE

Notified 06/04/2016

CompanyRankvs 86650+ SIC 96090 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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

-£91k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£221k

Fixed Assets

£4k

Debtors

£76k

0avg. employees

Director Loans

Company owes directors£207k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£26k
20240.64-£12k
20230.58-£11k
20220.33+£26k
20210.50+£17k
20200.49-£36k
20190.70

Derived from filed accounts. Not audited figures.