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Checkdmedia Limited

08033204

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

125 DEANSGATE, MANCHESTER, M3 2BY
Incorporated 17/04/2012

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

73110
Advertising agencies
93199
Other amusement and recreation activities
96090
Other personal service activities

Officers

Mr James Michael Knowlson

director · Since 17/04/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr David Lee Struggles

director · Since 09/05/2012

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Benjamin Richard Warn

director · Since 13/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Checkdgroup Limited

75–100% shares
75–100% votes

125 Deansgate, Manchester, M3 2BY

Reg: 10313336 · Companies House · Limited Company

Notified 17/12/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/02/2016Registered 12/02/2016

CompanyRankvs 4125+ SIC 73110 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4125Checkdmedia Limited
69
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.

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£568k

Fixed Assets

£35k

Debtors

£2.9M

30avg. employees

Tax at Year End(2022)

Corp tax£0

Director Loans

Company owes directors£10k

Balance Sheet

Intangible assets£1.3M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£306k
2023—+£453k
2022—+£645k
20215.30+£314k
202011.77+£590k
20197.84+£61k
20186.50—

Derived from filed accounts. Not audited figures.