Back to search

Village Green Media Limited

06318711

active
Private Limited Company
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

FLOOR 6-9 BUSH HOUSE, NORTH WEST WING, LONDON, WC2B 4PJ
Incorporated 20/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ms Jane Kesley

secretary · Since 20/07/2007

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Miss Jane Kesley

director · Since 10/08/2007

MEDIA

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Miss Jane Kesley

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

British · England · Age 62

Floor 6-9, Bush House, North West Wing, London, WC2B 4PJ

Notified 20/07/2016

Former PSCs

Mr Adam David Bishop

Ceased 16/01/2025

CompanyRankvs 1183+ SIC 73110 peers
80

Financial strength76th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.89× · 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 strength19/25 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 31/08/2024

Net Worth

£17k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£19k

Current Liabilities

£2k

Fixed Assets

£273

Debtors

£809

2avg. employees
Signed by 06318711 2023-09-01 2024-08-31 06318711 2024-08-31 06318711 bus:OrdinaryShareClass1 bus:CumulativeShares 2024-08-31 0631Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.89-£22k
202311.78-£72k
202220.74-£50k
202123.50-£116k
20205.07+£9k
20192.03-£31k
20181.60

Derived from filed accounts. Not audited figures.