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Cover Media Limited

07020636

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

60 GRAY'S INN ROAD, LONDON, WC1X 8LU
Incorporated 16/09/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Matthew David Walker

director · Since 02/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Glen Marks

director · Since 20/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Matthew David Walker

75–100% shares

British · England · Age 48

60 Gray's Inn Road, London, WC1X 8LU

Notified 02/05/2019

Former PSCs

Mr Matthew David Walker

Ceased 30/09/2016

The Wenn Media Group Limited

Ceased 02/05/2019

The Wenn Media Group Limited

Ceased 02/05/2019

CompanyRankvs 91191+ SIC 82990 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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91191Cover Media Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£147k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£151k

Current Liabilities

£302k

Fixed Assets

£6k

Debtors

£142k

7avg. employees-2

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities-£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£263k
20241.65+£172k
20230.69+£95k
20220.48+£15k
20210.45-£35k
20200.55-£12k
20190.59-£16k
20180.57—

Derived from filed accounts. Not audited figures.