Back to search

Concise Media Consulting Limited

08247648

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

88 HILL VILLAGE ROAD, SUTTON COLDFIELD, B75 5BE
Incorporated 10/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Kevin Stephen Waller

director · Since 10/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Andrew Nicholas Charles Barnes

director · Since 14/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Richard Merlin Inkley

director · Since 14/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Graeme David Symon

director · Since 12/09/2018

MEDIA EXECUTIVE

BRITISH · ENGLAND · Age 45

Mrs Emma-Jane Waller

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Emma-Jane Waller

secretary · Since 01/06/2020

Also on 1 other board

Mr Mark Winkler

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Kevin Stephen Waller

25–50% shares

British · England · Age 61

88, Hill Village Road, Sutton Coldfield, B75 5BE

Notified 06/04/2016

Mr Richard Merlin Inkley

25–50% votes

British · England · Age 66

Skyview, Marlow Road, Bourne End, SL8 5PN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

IWOCA SKYE FINANCE LTD

Created 28/08/2020Registered 02/09/2020

CompanyRankvs 5250+ SIC 73120 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£365k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

-£593k

Working capital

Current Assets

£511k

Current Liabilities

£1.1M

Fixed Assets

£227k

Debtors

£267k

9avg. employees

Balance Sheet

Intangible assets£215k
Bank loans & overdrafts£61k
Assets less current liabilities-£365k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£226k
20230.38-£176k
20210.43-£172k
20200.72
20190.58
20180.41

Derived from filed accounts. Not audited figures.