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Mental Health Media Limited

08932030

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE OLD BAKERY 3A KING STREET, OLDHAM, OL3 5DL
Incorporated 11/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Eva Speakman

director · Since 11/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Nicholas Speakman

director · Since 11/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Nicholas Speakman

25–50% shares

British · England · Age 64

The Old Bakery, 3a King Street, Oldham, OL3 5DL

Notified 11/03/2017

Mrs Eva Speakman

25–50% shares

British · United Kingdom · Age 57

The Old Bakery, 3a King Street, Oldham, OL3 5DL

Notified 11/03/2017

CompanyRankvs 2268+ SIC 59113 peers
68

Financial strength28th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£120k

Current Liabilities

£44k

Fixed Assets

£29k

Debtors

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.70
20233.06

Derived from filed accounts. Not audited figures.