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Engine House Media Ltd

07705209

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOLBROOK THE MOORS, HELSTON, TR13 9JX
Incorporated 14/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Andrew James Forster

director · Since 14/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Benjamin Mark Pratchett

director · Since 01/06/2016

PUBLISHING

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Benjamin Mark Pratchett

Significant control

British · England · Age 53

14, Trelawney Avenue, St. Ives, TR26 1AS

Notified 06/04/2016

Leven Media Group Ltd

75–100% shares
75–100% votes

Holbrook, The Moors, Helston, TR13 9JX

Reg: 10222649 · England And Wales · Limited Company

Notified 19/09/2021

Mr Andrew James Forster

Significant control

British · England · Age 54

Holbrook, The Moors, Helston, TR13 9JX

Notified 01/01/2023

Former PSCs

Mr Andrew James Forster

Ceased 19/09/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/12/2012Registered 04/12/2012

CompanyRankvs 5652+ SIC 18129 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5652Engine House Media Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£146k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£131k

Current Liabilities

£230k

Fixed Assets

£8k

Debtors

£108k

0avg. employees

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities-£91k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£18k
20230.81-£23k
20221.11-£20k
20211.59+£132k
20201.10-£100k
20191.01+£9k
20181.23—

Derived from filed accounts. Not audited figures.