Back to search

Paul Foster Media Limited

07408273

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

NEW CONNEXION HOUSE 2 MARSH LANE, HUDDERSFIELD, HD8 8AE
Incorporated 14/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Paul Foster

director · Since 14/10/2010

RADIO DJ

BRITISH · ENGLAND · Age 50

Mrs Lindsay Anne Foster

director · Since 01/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Paul Foster

75–100% shares

British · England · Age 50

New Connexion House, 2 Marsh Lane, Huddersfield, HD8 8AE

Notified 06/04/2016

CompanyRankvs 9220+ SIC 59200 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£60

Current Liabilities

£13k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£1k
20230.00

Derived from filed accounts. Not audited figures.