Woodcote Media Ltd
09319685
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 20/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mrs Jennifer Joy Patterson
British · England · Age 54
Marshall House, 124 Middleton Road, Sutton, SM4 6RW
Notified 20/11/2016
Mr Peter Martin Patterson
British · England · Age 59
Marshall House, 124 Middleton Road, Sutton, SM4 6RW
Notified 20/11/2016
CompanyRankvs 88+ SIC 58142 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£743k
Balance sheet strength
Cash
£641k
Cash in the bank
Net Current Assets
£609k
Working capital
Current Assets
£705k
Current Liabilities
£95k
Fixed Assets
£134k
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.38 | -£209k |
| 2024 | 9.46 | +£121k |
| 2023 | 7.51 | — |
Derived from filed accounts. Not audited figures.