Ukip Media & Events Limited
05893940
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 22/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 11 other boards
director · Since 22/08/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 48 other boards
director · Since 22/08/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 23 other boards
Persons with Significant Control
Closerstill Acquisitions Limited
Exhibition House, Addison Bridge Place, London, W14 8XP
Reg: 09465855 · Companies House · Private Limited Company
Notified 22/08/2023
Former PSCs
Mr Anthony Derek Robinson
Ceased 22/08/2023
Charges2 outstanding
HAYFIN SERVICES LLP AS SECURITY AGENT, FOR ITSELF AND THE OTHER SECURED PARTIES
HAYFIN SERVICES LLP AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES
BARCLAYS BANK PLC
CompanyRankvs 6448+ SIC 82990 peers62
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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 concern are d
Key FinancialsYear ending 30/11/2022
Turnover
£26.1M
Annual revenue
Net Worth
£8.3M
Balance sheet strength
Cash
£15.1M
Cash in the bank
Profit Before Tax
£6.6M
Bottom line earnings
Net Current Assets
£8.1M
Working capital
Current Assets
£24.9M
Current Liabilities
£16.8M
Fixed Assets
£211k
Debtors
£9.8M
Cost of Sales
£13.9M
Gross Profit
£12.3M
Admin Expenses
£5.6M
Operating Profit
£6.7M
Profit After Tax
£5.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.48 |
Derived from filed accounts. Not audited figures.