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Cliff Hughes Media Ltd

06721564

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3 WARREN COURT, FRODSHAM, WA6 6EN
Incorporated 13/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Clifford Brian Hughes

director · Since 13/10/2008

TV SOUND SUPERVISOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Jacqueline Fiona Hughes

secretary · Since 31/10/2013

Also on 1 other board

Mrs Jacqueline Fiona Hughes

director · Since 15/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Clifford Brian Hughes

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

English · England · Age 65

3, Warren Court, Frodsham, WA6 6EN

Notified 06/04/2016

CompanyRankvs 681+ SIC 59113 peers
78

Financial strength67th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.3× · 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 strength17/25 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 31/10/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£19k

Current Liabilities

£8k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Company Registration No. 06721564Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£6k
20231.87-£9k
20222.44-£23k
20213.94

Derived from filed accounts. Not audited figures.