Vidsy Media Limited
09263514
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/08/2015
CREATIVE DIRECTOR
BRITISH · UNITED STATES · Age 34
director · Since 24/02/2017
FOUNDING GENERAL PARTNER
IRISH · ENGLAND · Age 52
Also on 12 other boards
director · Since 24/02/2017
INVESTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
director · Since 08/09/2021
EXECUTIVE VICE PRESIDENT, ACCESS INDUSTR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Gerard Damian Keeley
Irish · United Kingdom · Age 37
4.7, The Loom, 14 Gowers Walk, London, E1 8PY
Notified 06/04/2016
Mr Alexander James Morris
British · United Kingdom · Age 33
4.7, The Loom, 14 Gowers Walk, London, E1 8PY
Notified 06/04/2016
Charges0 outstanding
SILICON VALLEY BANK
SILICON VALLEY BANK
CompanyRankvs 1340+ SIC 73110 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to g
Key FinancialsYear ending 31/12/2022
Turnover
£10.4M
Annual revenue
Net Worth
£11.0M
Balance sheet strength
Cash
£9.0M
Cash in the bank
Profit Before Tax
-£3.4M
Bottom line earnings
Net Current Assets
£10.8M
Working capital
Current Assets
£13.1M
Current Liabilities
£2.2M
Fixed Assets
£241k
Debtors
£4.0M
Cost of Sales
£2.8M
Gross Profit
£7.6M
Admin Expenses
£12.1M
Operating Profit
-£4.5M
Profit After Tax
-£3.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.81 | -£4.0M |
| 2021 | 15.54 | +£9.6M |
| 2020 | 5.35 | +£394k |
| 2019 | 8.78 | -£886k |
| 2018 | 10.13 | — |
Derived from filed accounts. Not audited figures.