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Herefordshire Media Limited

08106140

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE BOAR SHED SHIRLHEATH, LEOMINSTER, HR6 9RJ
Incorporated 14/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Sophia Mcculloch Rose Folkes

director · Since 14/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mrs Ann Grier

director · Since 14/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Sophia Mcculloch Rose Folkes

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Mitnell Villa, Mitnell Lane, Ludlow, SY8 4EJ

Notified 06/04/2016

Mrs Ann Grier

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Pigeon Lodge, Lower Breinton, Hereford, HR4 7PG

Notified 06/04/2016

CompanyRankvs 20208+ SIC 82990 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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20208Herefordshire Media Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

£43k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£188k

Current Liabilities

£148k

Fixed Assets

£10k

Debtors

£43k

9avg. employees-1

Tax at Year End

Corp tax£69k
VAT£52k

Director Loans

Company owes directors£263
Directors owe company£127

Balance Sheet

Assets less current liabilities£50k
Signed by Mrs Sophia Folkes Mrs Ann Grier 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.27+£9k£1.0M
20231.27+£35k£825k
20211.19—£748k

Derived from filed accounts. Not audited figures.