Itasca Media Group Limited
05892214
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2006
FILM DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 23 other boards
Persons with Significant Control
Mr Malcolm Thomas Walker
British · England · Age 67
Studio 5 The Old Kiln, Penn Croft Farm, Crondall, GU10 5PX
Notified 01/06/2016
Mrs Karen Elizabeth Walker
British · England · Age 71
Studio 5 The Old Kiln, Penn Croft Farm, Crondall, GU10 5PX
Notified 31/07/2023
CompanyRankvs 4802+ SIC 59111 peers57
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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 31/12/2024
Net Worth
-£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£73k
Working capital
Current Assets
£51k
Current Liabilities
£20k
Fixed Assets
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.54 | — |
| 2023 | 1.87 | — |
| 2022 | 2.49 | — |
| 2021 | 4.41 | -£1k |
| 2020 | 4.75 | -£56 |
| 2019 | 0.83 | — |
| 2018 | 0.83 | — |
Derived from filed accounts. Not audited figures.