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Andrew Dumbreck Media Limited

07841330

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 CHAMBERLAIN STREET, WELLS, BA5 2PF
Incorporated 09/11/2011

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities
73120
Media representation

Officers

Mr Andrew Alexander Dumbreck

director · Since 09/11/2011

CHARTERED ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Christine Margaret Dumbreck

director · Since 09/11/2011

BUSINESS ANALYST

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Andrew Alexander Dumbreck

25–50% shares
25–50% votes

British · England · Age 69

20, Chamberlain Street, Wells, BA5 2PF

Notified 06/04/2016

Christine Margaret Dumbreck

25–50% shares
25–50% votes

British · England · Age 69

20, Chamberlain Street, Wells, BA5 2PF

Notified 06/04/2016

CompanyRankvs 12240+ SIC 71122 peers
52

Financial strength57th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£8k

Current Liabilities

£15k

Fixed Assets

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£8k
20240.56-£16k
20234.20

Derived from filed accounts. Not audited figures.