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Ash Media Ltd

08825352

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

2 LAKEVIEW STABLES LOWER ST. CLERE, SEVENOAKS, TN15 6NL
Incorporated 23/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Samuel Jody Ash

director · Since 23/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Sonia Ash

director · Since 24/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Samuel Jody Ash

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

2 Lakeview Stables, Lower St. Clere, Sevenoaks, TN15 6NL

Notified 06/04/2016

CompanyRankvs 1758+ SIC 59113 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength21/25 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.

Liquidity16/20 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 30/11/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£103k

Current Liabilities

£59k

Fixed Assets

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£44k
20241.34+£138
20232.40-£5k
20223.00-£4k
20211.58

Derived from filed accounts. Not audited figures.