Ai-Media Uk B Ltd
07292409
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 01/10/2013
COMPANY DIRECTOR
BRITISH · AUSTRALIA · Age 52
Also on 1 other board
director · Since 29/07/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 1 other board
secretary · Since 01/09/2022
director · Since 29/02/2024
DIRECTOR
AUSTRALIAN · AUSTRALIA · Age 64
Also on 1 other board
Persons with Significant Control
Ai-Media Technologies Limited
Suite 3.02, 9 Help Street, Chatswood, 2067
Reg: Abn 12 122 058 708 · Australian Securities And Investments Commission · Australian Listed Public Company
Notified 31/03/2024
Former PSCs
Access Innovation Media Uk Ltd
Ceased 31/03/2024
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 34639+ SIC 74909 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/06/2025
Turnover
£3.6M
Annual revenue
Net Worth
-£4.6M
Balance sheet strength
Cash
£488k
Cash in the bank
Profit Before Tax
-£995k
Bottom line earnings
Net Current Assets
-£4.6M
Working capital
Current Assets
£3.6M
Current Liabilities
£8.2M
Fixed Assets
£15k
Debtors
£3.1M
Cost of Sales
£2.0M
Gross Profit
£1.7M
Admin Expenses
£2.6M
Operating Profit
-£922k
Profit After Tax
-£995k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | -£1.0M |
| 2024 | 0.32 | -£1.4M |
| 2023 | 0.40 | — |
Derived from filed accounts. Not audited figures.