Se1 Media Limited
05732153
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
Persons with Significant Control
Mr Nicholas Raymond Hall
British · England · Age 42
1st Floor, 27-28 Burgate, Canterbury, CT1 2HA
Notified 06/04/2016
Change History
Active
Private Limited Company
1ST FLOOR
CANTERBURY
CompanyRankvs 103718+ SIC 70229 peers52
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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.
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
-£35k
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£257k
Current Liabilities
£298k
Fixed Assets
£15k
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£104k |
| 2024 | 1.26 | +£19k |
| 2023 | 1.24 | +£67 |
| 2022 | 1.36 | -£23k |
| 2021 | 1.71 | -£15k |
| 2020 | 1.88 | -£43k |
| 2019 | 2.03 | — |
Derived from filed accounts. Not audited figures.