Sutton Media Limited
05943772
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
Former
secretary · Resigned 22/09/2006
corporate director · Resigned 22/09/2006
corporate secretary · Resigned 17/09/2007
director · Resigned 17/09/2007
Persons with Significant Control
Mr Neil Oakden
British · England · Age 77
Park House 15 Nottingham Road, Nottingham, NG16 2NB
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
PARK HOUSE 15 NOTTINGHAM ROAD
NOTTINGHAM
CompanyRankvs 5497+ SIC 32990 peers43
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions from Covid 19 that may cast significant doubt about the company's ability to continue as a
Key FinancialsYear ending 30/09/2024
Net Worth
£255k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£158k
Working capital
Current Assets
£123k
Current Liabilities
£282k
Fixed Assets
£519k
Debtors
£111k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.44 | -£4k | £170k |
| 2023 | 0.43 | -£29k | £2.8M |
| 2022 | 0.46 | -£17k | £2.5M |
| 2021 | 0.48 | +£302k | £2.3M |
| 2020 | 0.97 | -£48k | £2.2M |
| 2019 | 0.94 | +£19k | £2.3M |
| 2018 | 0.93 | — | — |
Derived from filed accounts. Not audited figures.