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Action Plus Media Limited

05831609

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)
  • Current liabilities exceed current assets (-10)

Details

175B RECULVER ROAD, HERNE BAY, CT6 6PY
Incorporated 30/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Kenneth Frederick Rowles

director · Since 30/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr Stephen Christopher Marians

director · Since 01/08/2010

FILM MAKER

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Mr Kenneth Rowles

25–50% shares

British · England · Age 81

175b, Reculver Road, Herne Bay, CT6 6PY

Notified 07/01/2025

Mr Stephen Christopher Marians

25–50% shares

British · England · Age 84

175b, Reculver Road, Herne Bay, CT6 6PY

Notified 07/01/2025

CompanyRankvs 14922+ SIC 90030 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

-£99k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£8k

Current Liabilities

£81k

Debtors

£7k

2avg. employees

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities-£73k
Signed by Mr Kenneth Rowles 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£3k
20240.08-£1k
20230.09-£10k
20220.00-£1k
2021-£1k
2020-£731
2019-£3k

Derived from filed accounts. Not audited figures.