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Double A Media Limited

06936445

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4-5 TRULL FARM BUILDINGS, TETBURY, GL8 8SQ
Incorporated 17/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
62090
Other information technology service activities

Officers

Mr Simon James Walker

director · Since 30/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Simon James Walker

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

British · United Kingdom · Age 47

4-5, Trull Farm Buildings, Tetbury, GL8 8SQ

Notified 07/07/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/12/2021Registered 22/12/2021
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 21/02/2011Registered 23/02/2011Satisfied 19/04/2016

CompanyRankvs 507+ SIC 58142 peers
63

Financial strength60th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.72× · 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 strength15/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£85k

Current Liabilities

£50k

Fixed Assets

£4k

Debtors

£77k

4avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£852
20241.90
20231.55
20220.89-£70k
20212.76
20201.30
20191.14

Derived from filed accounts. Not audited figures.