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06533078

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 37A HARTLEPOOL ENTERPRISE CENTRE, HARTLEPOOL, TS24 8EY
Incorporated 13/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Jason Wilson

director · Since 15/06/2012

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Jason Wilson

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

English · England · Age 58

6 Saville Close, Saville Close, Billingham, TS22 5GL

Notified 01/03/2026

Former PSCs

Miss Jessica Doyle

Ceased 01/03/2026

CompanyRankvs 153+ SIC 73120 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.77× · 20/20
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 strength24/25 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 31/03/2025

Net Worth

£357k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£426k

Current Liabilities

£49k

Fixed Assets

£565

2avg. employees

Balance Sheet

Assets less current liabilities£378k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.77+£33k
20246.63+£61k
20235.13+£3k
20222.23+£120k
20212.92-£22k
20201.90
20190.83

Derived from filed accounts. Not audited figures.