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Agi Media Ltd

09424782

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

UNIT 104 THE LIGHT BOX, LONDON, W4 5PY
Incorporated 05/02/2015

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

60200
Television programming and broadcasting activities
73120
Media representation

Officers

Mr Sabri Agimi

director · Since 05/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Sabri Agimi

75–100% shares

British · England · Age 55

71, Bunns Lane, London, NW7 2DX

Notified 05/02/2017

CompanyRankvs 1416+ SIC 60200 peers
52

Financial strength13th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 28/02/2025

Net Worth

-£410

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£20k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78
20245.98
20236.31+£5k
20222.07-£7k
20219.07+£151
202010.65-£265
20198.44

Derived from filed accounts. Not audited figures.