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Stylus Media Group Limited

07053320

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

John Carpenter House, John Carpenter Street, London, EC4Y 0AN
Incorporated 22/10/2009

Previously known as

Aurelius Media Limited · until 10/02/2010

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Robert James Hooper

director · Since 19/08/2026

BRITISH · UNITED KINGDOM · Age 43

Michael Thomas Danson

director · Since 08/07/2025

British · England · Age 63

Graham Charles Lilley

director · Since 08/07/2025

British · England · Age 42

Robert James Hooper

secretary · Since 08/07/2025

Former

Timothy Grainger Weller

director · Resigned 12/06/2019

Marcus Daniel Worth

director · Resigned 13/01/2023

Kenneth Bronfin

director · Resigned 08/07/2025

John Duncan Edwards

director · Resigned 08/07/2025

Max Alexander Worth

director · Resigned 08/07/2025

Persons with Significant Control

Globaldata Uk Ltd

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

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

Charges1 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2026Registered 23/07/2026

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1John Carpenter House
2026-06-09

JOHN CARPENTER HOUSE

post townLondon
2026-06-09

LONDON

CompanyRankvs 88939+ SIC 82990 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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

83avg. employees-19

Balance Sheet

Intangible assets£0
Assets less current liabilities-£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£556k
20230.52

Derived from filed accounts. Not audited figures.