Back to search

Aser Media Limited

09822975

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)
  • Going concern doubt noted in accounts (-10)

Details

3 CAVENDISH SQUARE, LONDON, W1G 0LB
Incorporated 14/10/2015

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Andrea Radrizzani

director · Since 14/10/2015

DIRECTOR

ITALIAN · ITALY · Age 51

Persons with Significant Control

Mr Andrea Radrizzani

significant-influence-or-control-as-firm

Italian · Singapore · Age 51

3, Cavendish Square, London, W1G 0LB

Notified 06/04/2016

CompanyRankvs 2182+ SIC 64304 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Robert Hyde Investments Limited
90
2Gor Investment Limited
89
3Stafford Capital Partners Limited
89
4Aether Energy Limited
89
5S B Squared Holding Limited
89
6H.B.H. Developments Limited
88
7The 140 Investment Managers Limited
88
8Jr Solo Limited
88
9Be The Earth Investments Limited
88
10Sygil Group Limited
88
2182Aser Media Limited
39
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

support being sufficient. The director is not aware of any other events or conditions beyond the period of their assessment that may cast significant doubt on the entity’s ability to continue as a going concern and therefore have prepared the financial statements on a going concern basis. Important events during the year On 30 June 2025, a loan of £30,766,242 from the Company’s parent company,

Key FinancialsYear ending 30/06/2025

Net Worth

-£9.8M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

-£13.2M

Working capital

Current Assets

£7.7M

Current Liabilities

£20.9M

Fixed Assets

£3.6M

Debtors

£17k

Profit After Tax

£115k

2avg. employees

People Costs(2024)

Wages & salaries£691k
NI contributions£73k

Balance Sheet

Intangible assets£187k
Assets less current liabilities-£9.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37+£30.9M
20240.22-£5.6M
20230.28-£35.1M

Derived from filed accounts. Not audited figures.