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Amazing Media Group Limited

06061415

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ROSE'S BOWER, NEWCASTLE UPON TYNE, NE19 2HE
Incorporated 23/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Andrew Campbell

director · Since 16/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 12 other boards

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

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outstanding

ALPS INTERNATIONAL LLC

Created 03/06/2014Registered 18/06/2014
Charge
outstanding

ALPS INTERNATIONAL LLC

Created 03/06/2014Registered 06/06/2014

CompanyRankvs 49445+ SIC 82990 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49445Amazing Media Group Limited
62
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.

Employees6/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£652

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£871k

Current Liabilities

£1.3M

Fixed Assets

£1.8M

Debtors

£870k

1avg. employees

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£30k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£607k
20230.31+£244k
20210.14-£212k
20200.15+£1.2M
20190.14—

Derived from filed accounts. Not audited figures.