Island Holiday Media Ltd
05685151
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 23/01/2006
SALES
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 01/08/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Tim John Addison
British · England · Age 61
35, Orchard Street, Newport, PO30 1JZ
Notified 01/01/2017
Mr David Brooks
British · United Kingdom · Age 56
35, Orchard Street, Newport, PO30 1JZ
Notified 01/01/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 4805+ SIC 58190 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£9k
Balance sheet strength
Cash
£209
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£86k
Current Liabilities
£91k
Fixed Assets
£7k
Debtors
£85k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.95 | -£4k | — |
| 2023 | 1.10 | +£56k | — |
| 2022 | 0.67 | -£25k | — |
| 2021 | 0.93 | +£31k | — |
| 2020 | 0.85 | — | £599k |
| 2019 | 0.97 | — | — |
| 2018 | 1.14 | — | £837k |
Derived from filed accounts. Not audited figures.