Colston Media Ltd
08299417
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Philip Martin Fletcher
British · England · Age 44
Eastgte House, Eastgate Street, Gloucester, GL1 1PX
Notified 22/04/2021
Mrs Sarah Naomi Fletcher
British · England · Age 42
Eastgte House, Eastgate Street, Gloucester, GL1 1PX
Notified 11/08/2021
CompanyRankvs 134+ SIC 73120 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£111k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£137k
Current Liabilities
£30k
Fixed Assets
£1k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.60 | +£0 |
| 2025 | 4.60 | — |
| 2024 | 4.66 | — |
| 2023 | 5.35 | -£8k |
| 2022 | 4.96 | +£16k |
| 2021 | 4.29 | +£38k |
| 2020 | 5.52 | -£12k |
| 2019 | 5.15 | +£4k |
| 2018 | 4.84 | — |
Derived from filed accounts. Not audited figures.