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Hba Media Limited

05965882

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 13/10/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

59133
Television programme distribution activities

Officers

Mr Henry Fiddian Birtles

director · Since 13/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Quentin Tailford

director · Since 18/03/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr David Logan Melvin

director · Since 20/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Frank Thomas Arthur Sale

director · Since 20/12/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Ben Andrew Nicholas

director · Since 20/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Henry Fiddian Birtles

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

British · England · Age 60

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 06/04/2016

CompanyRankvs 510+ SIC 59133 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£813k

Balance sheet strength

Cash

£677k

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£51k

Debtors

£1.4M

8avg. employees+1

Tax at Year End(2023)

Corp tax£56k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£815k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£179k
20231.38+£225k
20221.49-£429k
20211.97
20202.44
20191.84
20183.10

Derived from filed accounts. Not audited figures.