Closerstill Media Holdings Limited
09465374
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 19/09/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 49 other boards
director · Since 25/10/2017
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
secretary · Since 19/09/2017
Former
director · Resigned 29/01/2016
director · Resigned 12/01/2017
director · Resigned 06/07/2017
director · Resigned 19/09/2017
secretary · Resigned 19/09/2017
director · Resigned 28/07/2018
director · Resigned 19/12/2018
director · Resigned 19/12/2018
director · Resigned 19/12/2018
director · Resigned 17/12/2019
director · Resigned 25/08/2026
director · Resigned 25/08/2026
director · Resigned 25/08/2026
Persons with Significant Control
Closerstill Exhibitions Limited
28, St. George Street, London, W1S 2FA
Reg: 11703966 · Companies House · Private Company Limited By Shares
Notified 19/12/2018
Charges2 outstanding
HAYFIN SERVICES LLP (AS SECURITY AGENT)
HAYFIN SERVICES LLP AS SECURITY AGENT, FOR ITSELF AND THE OTHER SECURED PARTIES
HAYFIN SERVICES LLP AS SECURITY AGENT, FOR ITSELF AND THE OTHER SECURED PARTIES
HAYFIN SERVICES LLP (AS SECURITY AGENT)
Change History
Active
Private Limited Company
3RD FLOOR, THE FOUNDRY
LONDON
CompanyRankvs 103075+ SIC 82990 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
-£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£4.8M
Current Liabilities
£6.2M
Fixed Assets
£3k
Debtors
£4.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.77 |
Derived from filed accounts. Not audited figures.