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Saddleback Media Ltd

06339582

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

14 CHURCH STREET, WHITCHURCH, RG28 7AB
Incorporated 10/08/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

60100
Radio broadcasting

Officers

Victoria Pougatch

secretary · Since 30/08/2007

BRITISH

Also on 1 other board

Mr Mark Charles Adam Pougatch

director · Since 30/08/2007

BROADCAST JOURNALIST

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Maria Mrs Victoria Laura

director · Since 31/05/2015

JOURNALIST

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Mark Charles Adam Pougatch

25–50% shares

British · United Kingdom · Age 58

14, Church Street, Whitchurch, RG28 7AB

Notified 06/04/2016

Mrs Victoria Laura, Maria, Magdalena Pougatch

25–50% shares

British · England · Age 57

14, Church Street, Whitchurch, RG28 7AB

Notified 06/04/2016

CompanyRankvs 906+ SIC 60100 peers
48

Financial strength34th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength9/25 pts

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

Employees3/15 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.

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

£2

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£59k

Current Liabilities

£61k

Debtors

£6k

0avg. employees

Tax at Year End(2021)

Corp tax£26k
VAT£15k

Director Loans(2021)

Company owes directors£39

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.97
20230.92
20222.65
20211.26-£20k£294k
20201.33+£13k£294k
20191.12+£14k£493k
20180.99£107k

Derived from filed accounts. Not audited figures.