Back to search

Cns Media Ltd

05894603

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 48

Also on 7 other boards

Nicola Jayne Hattersley

director · Since 04/08/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Evaristo Francisco Rosario Mascarenhas

director · Since 03/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Jacqueline Mascarenhas

director · Since 03/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Cns Media Holdings Limited

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

Spire Walk, Spire Walk Business Park, Chesterfield, S40 2WG

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

Mrs Jacqueline Mascarenhas

Ceased 17/12/2019

Mr Evaristo Francisco Rosario Mascarenhas

Ceased 17/12/2019

Charges1 outstanding

Charge
outstanding

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

Created 10/12/2021Registered 15/12/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/2014Registered 21/02/2014Satisfied 01/07/2020

CompanyRankvs 1421+ 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
Show leaderboard
1Courts Design Ltd
90
2T.K.O. Marketing Consultants Limited
90
3True Design Ltd
90
4Bacchanalia Limited
90
5Racing Line Limited
90
6Pure Public Relations Limited
90
7Marketing Force Limited
90
8Platform Communications Group Ltd
90
9Granby Marketing Services Limited
90
10Qav Limited
90
1421Cns Media Ltd
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+£303k
20221.26-£762k
20211.48—

Derived from filed accounts. Not audited figures.