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Vince Media Ltd

07708529

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 EARLS ROAD, TUNBRIDGE WELLS, TN4 8EA
Incorporated 18/07/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

59112
Video production activities

Officers

Mr Christian James Gane

director · Since 18/07/2011

MEDIA MANAGER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Heather Gane

director · Since 01/08/2017

DIRECTOR OF VINCE MEDIA LTD

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Christian James Gane

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

2 Earls Road, Tunbridge Wells, TN4 8EA

Notified 06/04/2016

Mrs Heather Gane

25–50% shares
25–50% votes

British · England · Age 48

2 Earls Road, Tunbridge Wells, TN4 8EA

Notified 06/04/2016

CompanyRankvs 202+ SIC 59112 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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202Vince Media Ltd
86
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£313k

Current Liabilities

£42k

Fixed Assets

£840k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£26k
VAT£8k

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.42+£81k£159k
20244.52+£247k£184k
20234.53+£227k£365k
20223.33+£222k£672k
20219.84+£61k£51k
202011.86-£3k£106k
20198.64+£38k£93k
20187.48—£135k

Derived from filed accounts. Not audited figures.