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S&O Media H Limited

08364685

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O HILTON CONSULTING CANALOT STUDIOS, LONDON, W10 5BN
Incorporated 17/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Stephanie Keelan

director · Since 17/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Olly Wiggins

director · Since 17/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Olly Wiggins

25–50% shares
25–50% votes

British · England · Age 54

C/O Hilton Consulting, Canalot Studios, London, W10 5BN

Notified 01/05/2016

Ms Stephanie Ann Keelan

25–50% shares
25–50% votes

British · England · Age 55

C/O Hilton Consulting, Canalot Studios, London, W10 5BN

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/03/2014Registered 21/03/2014
Charge
outstanding

HSBC BANK PLC

Created 16/12/2013Registered 18/12/2013

CompanyRankvs 2409+ SIC 70100 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 76.69× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£688k

Working capital

Current Assets

£697k

Current Liabilities

£9k

Fixed Assets

£3.8M

Debtors

£331k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202576.69+£1.8M
202441.19+£117k
202321.18+£238k
202229.94+£572k
202118.80+£302k
202029.63+£285k
201923.03—

Derived from filed accounts. Not audited figures.