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Watkins Media Limited

09171151

active
Private Limited Company
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

SHEPPERTON HOUSE UNIT 11, LONDON, N1 3DF
Incorporated 12/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Mr Etan Jonathan Ilfeld

director · Since 11/09/2014

ENTREPRENEUR

AMERICAN · ENGLAND · Age 48

Also on 4 other boards

Mrs Vicky Hartley

director · Since 16/02/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Etan Jonathan Ilfeld

Significant control

American · England · Age 48

19, Cecil Court, London, WC2N 4HE

Notified 06/04/2016

Tendertheory Limited

75–100% shares
75–100% votes

19 Cecil Court, Cecil Court, London, WC2N 4EZ

Reg: 07181627 · Companies House · Limited Company

Notified 01/08/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 30/12/2020Registered 11/01/2021Satisfied 27/03/2026

CompanyRankvs 850+ SIC 47610 peers
48

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength0/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£3.7M

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£8.0M

Fixed Assets

£95k

Debtors

£2.2M

41avg. employees+4

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£3.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£706k
20230.54

Derived from filed accounts. Not audited figures.