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Inspired Minds Media Limited

09970194

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, ST. JAMES HOUSE, CHELTENHAM, GL50 3PR
Incorporated 26/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation
82301
82301

Officers

Mr James Connor Dawson

director · Since 29/10/2024

PRIVATE EQUITY / MANAGING DIRECTOR

AMERICAN · UNITED STATES · Age 38

Also on 2 other boards

Mr Douglas Lee Llewellyn

director · Since 29/10/2024

CEO

AMERICAN · UNITED STATES · Age 54

Also on 2 other boards

Persons with Significant Control

Data Leaf Bidco Limited

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

4th Floor, St. James House, St. James Square, Cheltenham, GL50 3PR

Reg: 16041726 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Ms Sarah Elizabeth Porter

Ceased 29/10/2024

CompanyRankvs 249+ SIC 73120 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

provided at the following rates in order to write off the assets over their estimated useful lives: Computer equipment 4 years straight line Investments Investments in shares are included at cost. Going concern The Director considers the use of the going concern basis of accounting appropriate because there are no material uncertainties related to events or conditions that may cast significant dou

Key FinancialsYear ending 31/01/2024

Net Worth

£525k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£695k

Current Liabilities

£120k

Fixed Assets

£1

Debtors

£678k

5avg. employees-2

Tax at Year End

VAT£55k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£576k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.81+£328k£1.1M
20231.42+£397k£2.0M
20220.84-£201k
20211.18-£107k
20201.26+£313k
20191.19

Derived from filed accounts. Not audited figures.