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End Of Terrace Media Limited

09308497

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

42 ULLSWATER ROAD, LONDON, SW13 9PN
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Jasvinderpal Singh Matharu

secretary · Since 12/11/2014

Mr Jasvinderpal Singh Matharu

director · Since 12/11/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Jasvinderpal Singh Matharu

75–100% shares

British · England · Age 64

42, Ullswater Road, London, SW13 9PN

Notified 06/04/2016

Former PSCs

Mr Jasvinder Pal Singh Matharu

Ceased 10/04/2026

CompanyRankvs 49328+ SIC 96090 peers
52

Financial strength68th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.41× · 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 strength17/25 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.

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 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£485k

Working capital

Current Assets

£335k

Current Liabilities

£820k

Fixed Assets

£495k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£132k
20230.44-£196k
20220.34-£28k
20210.38+£32k
20200.45-£132k
20190.75-£70k
20180.47

Derived from filed accounts. Not audited figures.