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Hpci Media Limited

06716035

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ONE ANCHORAGE AVENUE, SHREWSBURY, SY2 6FG
Incorporated 06/10/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Phillip Anthony Inman

director · Since 10/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Mr Edward Alexander Graham

director · Since 10/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Mr Gareth Haydn Williams

director · Since 10/12/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mrs Louise Margaret Burns

director · Since 01/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Trystan Hurley

director · Since 13/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Mrs Clare Bethell

director · Since 13/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Ross Murdoch

director · Since 13/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Claverley Group Limited

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

51-53, Queen Street, Wolverhampton, WV1 1ES

Reg: 05213110 · The Registrar Of Companies In England · Private Company Limited By Shares

Notified 10/12/2021

Former PSCs

Mr Michael Harrington

Ceased 10/12/2021

Mr Steve Maller

Ceased 01/10/2020

Mr Colin Mcrobert Bailey-Wood

Ceased 10/12/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2022Registered 07/09/2022
charge
satisfied

WILMINGTON BUSINESS INFORMATION LIMITED

Created 17/10/2008Registered 21/10/2008Satisfied 25/05/2011

CompanyRankvs 2190+ SIC 58142 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/12/2020

Net Worth

£435k

Balance sheet strength

Cash

£885k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£1.2M

Current Liabilities

£749k

Fixed Assets

£9k

Debtors

£291k

31avg. employees+2

Tax at Year End(2018)

Dividends paid£800k

Balance Sheet

Intangible assets£0
Assets less current liabilities£435k
Signed by 2020-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.57-£263k
20191.90+£313k
20181.28

Derived from filed accounts. Not audited figures.