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Hu Digital Media Limited

08674523

active
Private Limited Company
england wales
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

OSBORNE HOUSE, ASHFORD, TW15 3QN
Incorporated 03/09/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

58130
Publishing of newspapers

Officers

Mr Richard Charles Broom

director · Since 14/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Richard Broom

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Osborne House, 143-145 Stanwell Road, Ashford, TW15 3QN

Notified 06/04/2016

CompanyRankvs 436+ SIC 58130 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£74k

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£17k

Current Liabilities

£70k

Debtors

£17k

1avg. employees

Balance Sheet

Assets less current liabilities-£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£4k
20230.33+£14k
20220.36-£14k
20210.55-£8k
20200.59
20191.25
20181.63

Derived from filed accounts. Not audited figures.