Harlech Media Services Limited
07569342
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/2011
NONE
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 18/03/2011
NONE
BRITISH · UNITED KINGDOM · Age 78
Also on 4 other boards
Persons with Significant Control
Former PSCs
Mr Dean Patrick Marshall
Ceased 29/03/2019
Mr Michael Charles Philip Parkin
Ceased 29/03/2019
Mrs Clair Marie Marshall
Ceased 20/03/2024
Mrs Jennifer Suzanne Parkin
Ceased 20/03/2024
CompanyRankvs 5294+ SIC 73110 peers70
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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 30/06/2025
Net Worth
£109k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£276k
Current Liabilities
£298k
Fixed Assets
£139k
Debtors
£266k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£0 |
| 2025 | 0.93 | +£13k |
| 2024 | 0.80 | +£19k |
| 2023 | 1.19 | — |
| 2022 | 1.18 | — |
| 2021 | 1.08 | -£24k |
| 2020 | 1.37 | -£93k |
| 2019 | 2.01 | +£27k |
| 2018 | 2.54 | — |
Derived from filed accounts. Not audited figures.