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Black Heart Media Ltd

07122319

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

50 HAYES CHASE, WEST WICKHAM, BR4 0HZ
Incorporated 12/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Daniel Matthews

director · Since 12/01/2010

PUBLISHER

BRITISH · ENGLAND · Age 48

Ms Gemma Caroline Matthews

director · Since 01/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Daniel Matthews

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

50, Hayes Chase, West Wickham, BR4 0HZ

Notified 06/04/2016

Ms Gemma Caroline Matthews

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

50, Hayes Chase, West Wickham, BR4 0HZ

Notified 06/04/2016

CompanyRankvs 1082+ SIC 58142 peers
57

Financial strength49th percentile among SIC peers · 12/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1082Black Heart Media Ltd
53
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£694

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£297

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£991

2avg. employees

Balance Sheet

Assets less current liabilities£694
Signed by Daniel Matthews Date of approval: 26/09/2025 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94—
20241.30-£12k
20231.66—
20221.31—
20211.93-£18k
20201.23+£6k
20193.39—

Derived from filed accounts. Not audited figures.