Our Media Limited
05715415
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 24/07/2012
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 01/06/2021
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 13 other boards
director · Since 01/06/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Our Media Holdings Ltd
21, Clifton Park, Bristol, BS8 3BZ
Reg: 13127033 · Companies House · Limited By Shares
Notified 01/06/2021
Former PSCs
Immediate Media Company Limited
Ceased 26/10/2023
Charges5 outstanding
IMMEDIATE MEDIA COMPANY LIMITED
IMMEDIATE MEDIA COMPANY LIMITED
IMMEDIATE MEDIA COMPANY LIMITED
IMMEDIATE MEDIA COMPANY LIMITED
IMMEDIATE MEDIA COMPANY LIMITED
BARCLAYS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
BARCLAYS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
BARCLAYS BANK PLC (IN ITS CAPACITY AS THE SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
BARCLAYS BANK PLC (IN IT'S CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
CompanyRankvs 5284+ SIC 58190 peers27
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£38.3M
Annual revenue
Net Worth
-£12.0M
Balance sheet strength
Cash
£793k
Cash in the bank
Profit Before Tax
-£443k
Bottom line earnings
Net Current Assets
-£8.7M
Working capital
Current Assets
£6.1M
Current Liabilities
£14.8M
Fixed Assets
£927k
Debtors
£4.2M
Cost of Sales
£9.5M
Gross Profit
£28.8M
Admin Expenses
£21.6M
Operating Profit
-£215k
Profit After Tax
-£450k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.41 | +£0 |
| 2024 | 0.41 | — |
Derived from filed accounts. Not audited figures.