Stylus Media Group Limited
07053320
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 08/07/2025
CEO
BRITISH · ENGLAND · Age 63
Also on 13 other boards
director · Since 08/07/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 42
Also on 2 other boards
secretary · Since 08/07/2025
secretary · Since 08/07/2025
Former
director · Resigned 12/06/2019
director · Resigned 13/01/2023
director · Resigned 08/07/2025
director · Resigned 08/07/2025
director · Resigned 08/07/2025
Persons with Significant Control
Globaldata Uk Ltd
John Carpenter House, John Carpenter Street, London, EC4Y 0AN
Reg: 05968121 · Companies House · Private Limited Company
Notified 08/07/2025
Former PSCs
Mr Marcus Daniel Worth
Ceased 07/08/2024
Mr Philip Michael Sutton
Ceased 08/07/2025
Mr Michael Joseph Meller
Ceased 08/07/2025
Mr Andrew Francis Goldstone
Ceased 08/07/2025
Charges0 outstanding
BANK LEUMI (UK) PLC
HSBC BANK PLC
Change History
Active
LONDON
Private Limited Company
JOHN CARPENTER HOUSE
CompanyRankvs 1102210+ SIC 82990 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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The directors have prepared the statutory accounts on the going concern basis a
Key FinancialsYear ending 31/12/2024
Net Worth
-£9.6M
Balance sheet strength
Cash
£196k
Cash in the bank
Profit Before Tax
-£544k
Bottom line earnings
Net Current Assets
-£3.6M
Working capital
Current Assets
£3.2M
Current Liabilities
£6.9M
Fixed Assets
£543k
Debtors
£3.1M
Cost of Sales
£8.7M
Admin Expenses
£2.3M
Profit After Tax
-£556k
Tax at Year End(2022)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | -£556k |
| 2023 | 0.52 | -£68k |
| 2022 | 0.56 | +£86k |
| 2021 | 0.60 | +£360k |
| 2020 | 0.60 | +£463k |
| 2019 | 0.60 | — |
Derived from filed accounts. Not audited figures.