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Miracle Media Investments Ltd

09642947

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 17/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Adam Stuart Lacey

director · Since 17/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Andrew Martin Taylor

director · Since 09/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Martin Andrew Lyon

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Adam Stuart Lacey

50–75% shares
50–75% votes

British · England · Age 62

30-34, North Street, Hailsham, BN27 1DW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HEAD GEAR FILMS FN LTD.

Created 15/09/2023Registered 18/09/2023

CompanyRankvs 7092+ SIC 59200 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity16/20 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.

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 29/12/2024

Net Worth

-£1k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£718k

Current Liabilities

£458k

Debtors

£601k

0avg. employees-1

Balance Sheet

Intangible assets£93k
Assets less current liabilities£353k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£32k
20231.66+£37k
20220.61+£3k
20210.95
20200.68
20191.01
20191.03
20181.02

Derived from filed accounts. Not audited figures.