Hermitage Media Limited
07139386
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
Persons with Significant Control
Christopher Maughan
British · England · Age 67
Wickfield, Hampstead Norreys Road, Hermitage, Thatcham, RG18 9RZ
Notified 01/06/2016
Penny Maughan
British · England · Age 65
Wickfield, Hampstead Norreys Road, Hermitage, Thatcham, RG18 9RZ
Notified 01/06/2016
CompanyRankvs 241+ SIC 60200 peers76
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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.
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
£36k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£49k
Current Liabilities
£14k
Fixed Assets
£1k
Debtors
£18k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.55 | +£10k |
| 2024 | 5.94 | -£366 |
| 2023 | 3.56 | +£7k |
| 2022 | 3.60 | +£7k |
| 2021 | 3.74 | -£9k |
| 2020 | 3.44 | +£2k |
| 2019 | 2.89 | — |
Derived from filed accounts. Not audited figures.