Back to search

Shoreditch Media Limited

05944433

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 235, LONDON, W1F 0JH
Incorporated 22/09/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Henry Dillon

director · Since 22/09/2006

PUBLISHER

NEW ZEALANDER · CANADA · Age 49

Also on 1 other board

Persons with Significant Control

Mr Henry Dillon

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

New Zealander · Canada · Age 49

Suite 235, 15 Ingestre Place, London, W1F 0JH

Notified 06/04/2016

CompanyRankvs 167+ SIC 58190 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 24.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£45k

Fixed Assets

£905

Debtors

£850k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202424.14+£93k
202341.89+£43k
202224.16+£94k
202131.28+£17k
202045.82-£4k
201922.57+£8k
201813.55

Derived from filed accounts. Not audited figures.