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Ar Media Productions Limited

08653585

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 GREGORY STREET, NORTHAMPTON, NN1 1TA
Incorporated 16/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Robert Fairhurst

director · Since 16/08/2013

FILM DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 3 other boards

Mr Stephen Fairhurst

director · Since 16/08/2013

PROJECT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 54

Miss Lennah Seelig

director · Since 16/08/2013

FILM DIRECTOR

BRITISH · SCOTLAND · Age 57

Persons with Significant Control

Mr Robert Fairhurst

25–50% shares

British · Scotland · Age 55

12, Gregory Street, Northampton, NN1 1TA

Notified 06/04/2016

Mr Stephen Fairhurst

25–50% shares
25–50% votes

British · Scotland · Age 54

12, Gregory Street, Northampton, NN1 1TA

Notified 07/02/2023

CompanyRankvs 4624+ SIC 59120 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 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 strength3/25 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.

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 31/08/2024

Net Worth

-£9k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£52k

Current Liabilities

£83k

Fixed Assets

£28k

Debtors

£48k

-6avg. employees
Prepared with v2025.22.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£7k
20230.66-£9k
20220.80+£164k
20210.22-£365k
20200.18+£355k
20190.17-£163k
20180.78

Derived from filed accounts. Not audited figures.