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Interstate Media Limited

08134928

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

5 ANGLO OFFICE PARK, BRISTOL, BS15 1NT
Incorporated 09/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Tristan James Honeywill

director · Since 09/07/2012

JOURNALIST

BRITISH · ENGLAND · Age 51

Ms Ya-Yu Chang

director · Since 14/11/2022

JOURNALIST

TAIWANESE · ENGLAND · Age 47

Persons with Significant Control

Ms Ya-Yu Chang

25–50% shares

Taiwanese · England · Age 47

5, Anglo Office Park, Bristol, BS15 1NT

Notified 30/06/2016

Mr Tristan James Honeywill

50–75% shares

British · England · Age 51

5, Anglo Office Park, Bristol, BS15 1NT

Notified 01/07/2016

CompanyRankvs 386+ SIC 58190 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.09× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

£92k

Balance sheet strength

Cash

£91k

Cash in the bank

Profit Before Tax

-£15k

Bottom line earnings

Net Current Assets

£83k

Working capital

Current Assets

£91k

Current Liabilities

£8k

Fixed Assets

£12k

Debtors

£359

Gross Profit

-£348

Admin Expenses

£15k

Operating Profit

-£15k

Profit After Tax

-£13k

2avg. employees

Tax at Year End

Dividends paid£34k

Balance Sheet

Assets less current liabilities£95k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.09+£0
202511.09-£47k
20244.54+£50k
20232.57+£61k
20221.39+£13k
20212.69+£11k
20200.81-£23k
20191.61+£4k
20181.41

Derived from filed accounts. Not audited figures.