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Ilt Media Ltd

10452895

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

4 GABLE COTTAGES, WRITTLE, CM1 3PN
Incorporated 31/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Daniel John Bebbington

director · Since 02/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Persons with Significant Control

Mr Daniel John Bebbington

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 67

4 Gable Cottages, Margaretting Road, Writtle, CM1 3PN

Notified 30/06/2023

Former PSCs

Mr Joshua Bebbington

Ceased 30/06/2023

CompanyRankvs 1477+ SIC 73110 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.01× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1477Ilt Media Ltd
79
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£545k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£591k

Current Liabilities

£59k

Fixed Assets

£13k

2avg. employees+2

Balance Sheet

Assets less current liabilities£545k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202410.01+£155k
20237.04+£156k
20227.40+£85k
20214.08+£61k
20202.54+£50k
20193.32—

Derived from filed accounts. Not audited figures.