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Ajm Media Limited

09074494

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

CASSIDY HOUSE, CHESTER, CH1 3DW
Incorporated 06/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Allan Mcgregor

director · Since 06/06/2014

PROFESSIONAL FOOTBALLER

SCOTTISH · SCOTLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Allan Mcgregor

75–100% shares

British · England · Age 44

Cassidy House, Station Road, Chester, CH1 3DW

Notified 06/04/2016

CompanyRankvs 3339+ SIC 93199 peers
68

Financial strength61th percentile among SIC peers · 15/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.92× · 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 strength15/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£796

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92+£0
20254.92-£50k
202436.16-£4k
202321.79+£7k
202210.40+£10k
202110.27

Derived from filed accounts. Not audited figures.