Htf Media Limited
08353002
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 01/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mrs Leanne Tattum
British · England · Age 51
Jointworks, 62-64 Albion Street, Birmingham, B1 3EA
Notified 06/04/2016
Mr Matthew Anthony Taylor
British · England · Age 50
Jointworks, 62-64 Albion Street, Birmingham, B1 3EA
Notified 06/04/2016
CompanyRankvs 1537+ SIC 59112 peers73
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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 31/01/2025
Net Worth
£9k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£96k
Current Liabilities
£77k
Fixed Assets
£6k
Debtors
£80k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.24 | -£27k | — |
| 2024 | 1.68 | -£9k | — |
| 2023 | 1.40 | +£5k | — |
| 2022 | 1.61 | +£24k | — |
| 2021 | 2.29 | +£685 | — |
| 2020 | 1.48 | +£492 | — |
| 2019 | 1.51 | — | £197k |
Derived from filed accounts. Not audited figures.