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Darkhill Media Ltd

09285776

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22A GROSVENOR ROAD, LONDON, W4 4EH
Incorporated 29/10/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

58190
Other publishing activities

Officers

Mrs Melanie Clair Williams

director · Since 29/10/2014

PUBLISHER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Melanie Clair Williams

25–50% shares

British · England · Age 65

22a, Grosvenor Road, London, W4 4EH

Notified 06/04/2016

Former PSCs

Mr Peter Thomas Williams

Ceased 04/08/2019

CompanyRankvs 7079+ SIC 58190 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength4/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Turnover

£16k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1k

Current Liabilities

£5k

Fixed Assets

£0

Profit After Tax

-£4k

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£3k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£7k
20241.79+£686
20231.99+£2k
20221.43+£3k
20210.36-£11k
20202.32-£7k
20191.90

Derived from filed accounts. Not audited figures.