Highbrook Media Limited
09550567
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
Persons with Significant Control
Mr Michael Lee Pilgrim
British · England · Age 69
2nd Floor, Preston Park House, South Road, Brighton, BN1 6SB
Notified 06/04/2016
Mrs Claire Pilgrim
British · England · Age 65
2nd Floor, Preston Park House, South Road, Brighton, BN1 6SB
Notified 06/04/2016
CompanyRankvs 261+ SIC 59112 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 30/04/2025
Net Worth
£184k
Balance sheet strength
Cash
£298k
Cash in the bank
Net Current Assets
£182k
Working capital
Current Assets
£344k
Current Liabilities
£162k
Fixed Assets
£2k
Debtors
£46k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.12 | -£78k | £777k |
| 2024 | 2.29 | -£43k | £759k |
| 2023 | 2.04 | +£180k | £928k |
| 2022 | 1.73 | +£31k | — |
| 2021 | 2.76 | +£10k | — |
| 2020 | 3.37 | -£30k | — |
| 2019 | 3.30 | — | — |
Derived from filed accounts. Not audited figures.