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Clearhead Media Limited

06511978

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HAT WORKS, LUTON, LU1 2NQ
Incorporated 21/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Gavin O'Brien Ba

secretary · Since 21/02/2008

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Gavin O'Brien Ba

director · Since 21/02/2008

TV PRODUCTION

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Alex Paul Victor Lawrence

director · Since 17/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Gavin O'Brien

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

10, Glovers Drive, Beds, SG17 5SH

Notified 06/04/2016

Alex Paul Victor Lawrence

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

14, Dyers Mews, Milton Keynes, MK14 6ER

Notified 06/04/2016

CompanyRankvs 2317+ SIC 59112 peers
69

Financial strength47th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength12/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£452

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£364

Working capital

Current Assets

£62k

Current Liabilities

£61k

Fixed Assets

£88

5avg. employees-5

Balance Sheet

Assets less current liabilities£452
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01
20241.00
20231.49-£49k
20221.77-£23k
20212.07
20202.01
2019-2.33

Derived from filed accounts. Not audited figures.