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H Media Productions Limited

06025167

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 GRAY'S INN SQUARE, LONDON, WC1R 5JD
Incorporated 11/12/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Howard Robert Kruger

director · Since 24/01/2013

ENTERTAINMENT EXECUTIVE

BRITISH · UNITED KINGDOM · Age 66

Also on 21 other boards

Persons with Significant Control

The Kruger Organisation, Inc.

75–100% shares

15, Rolling Way, New City, 10956

Notified 12/12/2017

Former PSCs

H Entertainment Group Limited

Ceased 12/12/2017

CompanyRankvs 8057+ SIC 59113 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength3/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

Turnover

£32k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£513k

Working capital

Current Assets

£373k

Current Liabilities

£887k

Fixed Assets

£711k

Profit After Tax

-£12k

1avg. employees+1

Balance Sheet

Assets less current liabilities£198k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£12k
20230.33+£12k
20220.63-£2k
20210.96-£356
20202.16+£30k
20191.92-£35k
20180.43

Derived from filed accounts. Not audited figures.