Utmost Media Limited
06942102
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Thomas Stark Holland
British · England · Age 51
212, Peach Road, London, W10 4DY
Notified 04/09/2019
CompanyRankvs 12111+ SIC 59112 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£4k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£5k
Current Liabilities
£49k
Fixed Assets
£46k
Debtors
£973
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | -£7k |
| 2024 | 0.38 | -£6k |
| 2023 | 0.41 | -£3k |
| 2022 | 0.84 | +£24k |
| 2021 | 0.09 | -£17k |
| 2020 | 0.64 | — |
Derived from filed accounts. Not audited figures.