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Slik Media Limited

08338695

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 COTTESBROOKE PARK, DAVENTRY, NN11 8YL
Incorporated 20/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Timothy Charles Keen

director · Since 22/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Hugh David Lindsay

director · Since 22/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Neil Barry Spencer

director · Since 22/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Fliks Limited

75–100% shares
75–100% votes
Appoint directors

22 Cottesbrooke Park, Heartlands Business Park, Daventry, NN11 8YL

Reg: 05673282 · Registered Office · Limited Company

Notified 06/04/2016

Former PSCs

Mr Timothy Charles Keen

Ceased 06/04/2016

Mr Neil Maurice Barry Spencer

Ceased 06/04/2016

Mr Hugh David Lindsay

Ceased 06/04/2016

CompanyRankvs 111+ SIC 73120 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.23× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£516k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£737k

Current Liabilities

£228k

Fixed Assets

£9k

Debtors

£458k

12avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£518k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£78k
2024-£454k
20235.71+£43k
20225.76+£142k
20215.44

Derived from filed accounts. Not audited figures.