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Dove Media Ltd

08575464

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O DK GROUP SUITE T2, BATES BUSINESS CENTRE, HAROLD WOOD, RM3 0JF
Incorporated 19/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Songyan Sui

director · Since 06/12/2016

MEDIA PRODUCTION & MANAGEMENT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Songyan Sui

Significant control

British · United Kingdom · Age 58

C/O Dk Group, Suite T2, Bates Business Centre, Harold Wood, RM3 0JF

Notified 06/04/2016

Former PSCs

Ms Rachel Sui Cheun

Ceased 31/07/2019

CompanyRankvs 7816+ SIC 59113 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.3M

Fixed Assets

£60k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51-£247k
20240.59-£91k
20230.64-£170k
20220.72-£267k
20210.84

Derived from filed accounts. Not audited figures.