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Cns Media Ltd

05894603

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SPIRE WALK 2ND FLOOR SPIRE WALK BUSINESS PARK, CHESTERFIELD, S40 2WG
Incorporated 02/08/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2026

Due 16/08/2027

On track

Industry

73120
Media representation

Officers

Nicola Jayne Hattersley

secretary · Since 02/08/2006

BRITISH

Also on 4 other boards

Mr Andrew Hattersley

director · Since 02/08/2006

SALES AND MARKETING

BRITISH · UNITED KINGDOM

Also on 7 other boards

Nicola Jayne Hattersley

director · Since 04/08/2013

ADMINISTRATOR

BRITISH · ENGLAND

Also on 4 other boards

Mr Evaristo Francisco Rosario Mascarenhas

director · Since 03/07/2017

DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Mrs Jacqueline Mascarenhas

director · Since 03/07/2017

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Cns Media Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 12345149 · Companies House · Private Company Limited By Shares

Notified 17/12/2019

Former PSCs

Mr Andrew Hattersley

Ceased 17/12/2019

Nicola Jayne Hattersley

Ceased 17/12/2019

Mr Evaristo Francisco Rosario Mascarenhas

Ceased 17/12/2019

Mrs Jacqueline Mascarenhas

Ceased 17/12/2019

Charges2 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2026Registered 25/09/2026
Charge
outstanding

EVARISTO MASCARENHAS · ANDREW HATTERSLEY · KIM KEYE · THOMAS SMITHSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/12/2021Registered 15/12/2021

CompanyRankvs 1418+ SIC 73120 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£711k

Balance sheet strength

Cash

£634k

Cash in the bank

Net Current Assets

£662k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.5M

Fixed Assets

£128k

Debtors

£2.6M

0avg. employees

Tax at Year End

Corp tax£338k

Balance Sheet

Assets less current liabilities£790k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£0
20251.26+£86k
20241.24+£75k
20231.26—

Derived from filed accounts. Not audited figures.