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End To End Media Limited

06926058

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GREAT OAK FARM OFFICES, LYMM, WA13 0TF
Incorporated 06/06/2009

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Kenneth Law Shepherd

director · Since 25/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Mr Paul Stretford

director · Since 25/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Bruce Stewart Shepherd

director · Since 23/10/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 22 other boards

Mr Charles Henry Shepherd

director · Since 23/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Triple S Sports And Entertainment Group Limited

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

Great Oak Farm Offices, Mag Lane, Lymm, WA13 0TF

Reg: 06830136 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 29/09/2020Registered 01/10/2020

CompanyRankvs 1102+ SIC 93199 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
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.

Employees13/15 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.

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 30/04/2022

Net Worth

£148k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£5k

Debtors

£884k

4avg. employees

Balance Sheet

Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.14+£48k
20211.23+£74k
20201.10+£25k
20191.00+£16k
20180.96

Derived from filed accounts. Not audited figures.