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Island Holiday Media Ltd

05685151

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

35 ORCHARD STREET, NEWPORT, PO30 1JZ
Incorporated 23/01/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

58190
Other publishing activities

Officers

Mr David Brooks

director · Since 23/01/2006

SALES

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Tim John Addison

director · Since 01/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Tim John Addison

25–50% shares

British · England · Age 61

35, Orchard Street, Newport, PO30 1JZ

Notified 01/01/2017

Mr David Brooks

25–50% shares

British · United Kingdom · Age 56

35, Orchard Street, Newport, PO30 1JZ

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2016Registered 26/01/2016

CompanyRankvs 4782+ SIC 58190 peers
44

Financial strength17th percentile among SIC peers · 4/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4782Island Holiday Media Ltd
50
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

-£2k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£142k

Current Liabilities

£151k

Fixed Assets

£8k

Debtors

£110k

8avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£510
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£7k
20240.95-£4k
20231.10—

Derived from filed accounts. Not audited figures.