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Heron Anstead Media Global Ltd

06420093

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TC GROUP, LEEDS, LS1 2TW
Incorporated 07/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Elizabeth Heron Anstead

secretary · Since 07/11/2007

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Elizabeth Heron Anstead

director · Since 07/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Stan Bullis

director · Since 07/11/2025

AMERICAN · UNITED STATES · Age 61

Scott Lucius

director · Since 07/11/2025

AMERICAN · UNITED STATES · Age 44

Mr Andrew John Winterburn

director · Since 07/11/2025

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Mrs Elizabeth Heron Anstead

50–75% shares

British · England · Age 61

Tc Group, 6 Queen Street, Leeds, LS1 2TW

Notified 24/01/2017

Mr Richard Anstead

25–50% shares
25–50% votes

British · England · Age 70

Tc Group, 6 Queen Street, Leeds, LS1 2TW

Notified 24/01/2017

Charges1 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 24/04/2025Registered 29/04/2025Satisfied 04/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2018Registered 06/04/2018
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 13/06/2011Registered 16/06/2011Satisfied 10/04/2014

CompanyRankvs 88397+ SIC 82990 peers
42

Financial strength54th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88397Heron Anstead Media Global Ltd
48
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£891k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.1M

Fixed Assets

£68k

Debtors

£695k

0avg. employees-22

Tax at Year End

Corp tax£644

Balance Sheet

Assets less current liabilities£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£290k
20240.90+£250k
20230.69-£338k
20221.02—
20211.39—
20201.81-£239k
20192.24—

Derived from filed accounts. Not audited figures.