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Honalee Media Ltd

08408263

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 DAYS ROAD, SWANAGE, BH19 2JW
Incorporated 18/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Martin Parsons

director · Since 18/02/2013

BROADCASTER

BRITISH · ENGLAND · Age 55

Mrs Kathryn Elizabeth Parsons

director · Since 10/04/2024

PRODUCER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Martin Parsons

25–50% shares
25–50% votes

British · England · Age 55

7, Days Road, Swanage, BH19 2JW

Notified 06/04/2016

Mrs Kathryn Elizabeth Parsons

25–50% shares
25–50% votes

British · England · Age 56

7, Days Road, Swanage, BH19 2JW

Notified 10/04/2024

CompanyRankvs 270+ SIC 90010 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.96× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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270Honalee Media Ltd
84
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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£212k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£247k

Current Liabilities

£36k

2avg. employees+1

Balance Sheet

Assets less current liabilities£212k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.96+£57k
202418.62+£48k
202317.86—

Derived from filed accounts. Not audited figures.