Urban Media Uk Limited
06386728
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 05/07/2010
MARKETING
BRITISH · ENGLAND · Age 53
Also on 9 other boards
director · Since 14/02/2014
SALES DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Elton Paul Adam Boocock
British · England · Age 53
Unit M1 Mosquito Studios, Penn Street, Amersham, HP7 0PX
Notified 21/09/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 371+ SIC 73110 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£121k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£214k
Current Liabilities
£99k
Fixed Assets
£41k
Debtors
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£15k |
| 2024 | 1.69 | +£56k |
| 2023 | 1.46 | — |
| 2022 | 0.88 | — |
| 2021 | 0.99 | — |
Derived from filed accounts. Not audited figures.