Hepburnley Media Limited
09761483
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Persons with Significant Control
Ms Louise Hulland
British · England · Age 46
167-169, Great Portland Street, London, W1W 5PF
Notified 06/04/2016
CompanyRankvs 1265+ SIC 60100 peers40
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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 30/09/2024
Net Worth
-£492
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£492
Working capital
Current Assets
£21k
Current Liabilities
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.98 |
| 2023 | 1.00 |
| 2022 | 12.01 |
| 2021 | 1.44 |
| 2020 | 2.40 |
| 2019 | 2.40 |
| 2018 | 2.40 |
Derived from filed accounts. Not audited figures.