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Slam Media Limited

07133440

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

3RD FLOOR 46-48 CARDIFF ROAD, CARDIFF, CF5 2DT
Incorporated 22/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Geraint Rhys Lewis

director · Since 22/01/2010

TV DIRECTOR

WELSH · WALES · Age 60

Mr Aled Llyr

director · Since 22/01/2010

TV PRODUCER/DIRECTOR

CYMRO · WALES · Age 62

Also on 2 other boards

Persons with Significant Control

Geraint Rhys Lewis

25–50% shares
25–50% votes

Welsh · Wales · Age 60

3rd Floor, 46-48 Cardiff Road, Cardiff, CF5 2TD

Notified 06/04/2016

Mr Aled Llyr

25–50% shares
25–50% votes

Cymro · Wales · Age 62

3rd Floor, 46-48 Cardiff Road, Cardiff, CF5 2TD

Notified 06/04/2016

CompanyRankvs 25+ SIC 59113 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

£1.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£573k

Fixed Assets

£44k

Debtors

£172k

11avg. employees+2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£126k
20242.56+£158k
20236.18+£118k
20225.15+£260k
20216.94+£84k
20205.87+£76k
20193.13—

Derived from filed accounts. Not audited figures.