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Jayne Moore Media Limited

08240634

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE C, VICTORIA HOUSE, BRAMHALL, SK7 2BE
Incorporated 04/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Miss Jayne Louise Moore

director · Since 04/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Miss Jayne Louise Moore

75–100% shares

British · United Kingdom · Age 55

Suite C, Victoria House, 19-21 Ack Lane East, Bramhall, SK7 2BE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/01/2017Registered 11/01/2017

CompanyRankvs 15+ SIC 73120 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/10/2023

Net Worth

£6k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£180k

Current Liabilities

£114k

Fixed Assets

£15k

Debtors

£144k

14avg. employees-7

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.58+£9k
20221.64-£5k
20211.84-£3k
20203.53-£454
20190.99+£4k
20180.91

Derived from filed accounts. Not audited figures.