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Urbanomic Media Ltd

08928468

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

THE OLD LEMONADE FACTORY, FALMOUTH, TR11 3EX
Incorporated 07/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58190
Other publishing activities

Officers

Mr Robin Mackay

director · Since 07/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Robin Mackay

75–100% shares
75–100% votes

British · England · Age 52

The Old Lemonade Factory, Windsor Quarry, Falmouth, TR11 3EX

Notified 06/04/2016

Former PSCs

Mrs Louise Mackay

Ceased 11/01/2021

CompanyRankvs 3239+ SIC 58110 peers
51

Financial strength25th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3239Urbanomic Media Ltd
47
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£64

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£41k

Current Liabilities

£46k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90—
20240.90-£330
20230.95-£19k
20221.43-£11k
20213.07+£15k
20201.40—
20190.97—

Derived from filed accounts. Not audited figures.