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John Harris Media Ltd

06817226

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

UNIT 57 THE HOP POCKET CRAFT CENTRE, WORCESTER, WR6 5BT
Incorporated 12/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr John Rhys Harris

director · Since 12/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr John Rhys Harris

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

British · United Kingdom · Age 56

Unit 57, The Hop Pocket Craft Centre, Worcester, WR6 5BT

Notified 06/04/2016

CompanyRankvs 10861+ SIC 90030 peers
54

Financial strength24th percentile among SIC peers · 6/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.33× · 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 strength6/25 pts

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

Employees6/15 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

£1

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£66k

Current Liabilities

£49k

Fixed Assets

£0

Debtors

£44k

1avg. employees

Tax at Year End

Corp tax£34k

Director Loans(2023)

Company owes directors£2k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.33
20241.00
20230.60£152k

Derived from filed accounts. Not audited figures.