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Witley Media Ltd

09903364

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WATERFOLD, GREAT WITLEY, WR6 6JT
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Andrew Peter Chilvers

director · Since 04/12/2015

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Shena Chilvers

director · Since 04/12/2015

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Andrew Peter Chilvers

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Waterfold, Worcester Road, Worcester, WR6 6JT

Notified 06/04/2016

Former PSCs

Mrs Shena Chilvers

Ceased 09/12/2020

CompanyRankvs 2433+ SIC 73120 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2433Witley Media Ltd
62
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£21k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£40k

Current Liabilities

£21k

Fixed Assets

£2k

Debtors

£27k

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£3k
20231.91—

Derived from filed accounts. Not audited figures.