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Hd Media C.I.C.

09225376

active
Community Interest Company
england wales
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)

Details

5 OSBOURNE CLOSE, CORBY, NN18 8PJ
Incorporated 18/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

59112
Video production activities

Officers

Judy Caine

secretary · Since 18/09/2014

Mr Paul William Balmer

director · Since 18/09/2014

WRITER/DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Miss Judy Dorothy Caine

director · Since 18/09/2014

PRODUCER

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Miss Judy Dorothy Caine

Significant control

British · England · Age 64

5, Osbourne Close, Corby, NN18 8PJ

Notified 01/07/2016

Mr Paul William Balmer

Significant control

British · England · Age 75

5, Osbourne Close, Corby, NN18 8PJ

Notified 01/07/2016

CompanyRankvs 10585+ SIC 59112 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£930

Working capital

Current Assets

Current Liabilities

£930

2avg. employees-2

Balance Sheet

Assets less current liabilities-£930
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023-£5k
20222.48-£697
20212.28

Derived from filed accounts. Not audited figures.