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Awen Media Ltd

08668156

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36A Y MAES, CAERNARFON, LL55 2NN
Incorporated 29/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Gwion Owain

secretary · Since 29/08/2013

Also on 1 other board

Mr Gwion Owain

director · Since 29/08/2013

DIRECTOR

WELSH · WALES · Age 50

Also on 1 other board

Persons with Significant Control

Mr Gwion Owain

75–100% shares

Welsh · Wales · Age 50

36a, Y Maes, Caernarfon, LL55 2NN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ROBERT OWEN COMMUNITY BANKING FUND LTD

Created 02/12/2019Registered 09/12/2019

CompanyRankvs 5117+ SIC 59113 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.03× · 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 strength2/25 pts

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

Employees5/15 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 31/01/2026

Turnover

£9k

Annual revenue

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£14k

Current Liabilities

£7k

Profit After Tax

£0

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20262.03+£0
20262.03+£0
20255.10-£11k
20245.54+£2k
202351.16

Derived from filed accounts. Not audited figures.