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Hemp & Cbd Media Limited

10457946

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

COTES PARK INDUSTRIAL ESTATE COTES PARK LANE, ALFRETON, DE55 4NJ
Incorporated 02/11/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

82301
82301

Officers

Mr Brett Heaps

secretary · Since 02/11/2016

Also on 1 other board

Mrs Jane Dainty

director · Since 02/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Brett Heaps

director · Since 01/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Jane Dainty

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 51

85 - 87, Saltergate, Chesterfield, S40 1JS

Notified 02/11/2016

Mr Brett Heaps

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 38

Cotes Park Industrial Estate, Cotes Park Lane, Alfreton, DE55 4NJ

Notified 01/10/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/11/2022Registered 11/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/04/2019Registered 12/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/08/2018Registered 22/08/2018

CompanyRankvs 502+ SIC 82301 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 67.26× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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502Hemp & Cbd Media Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

£167k

Balance sheet strength

Cash

£358

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£208k

Current Liabilities

£3k

Debtors

£208k

0avg. employees

Tax at Year End(2021)

Corp tax£119k

Director Loans

Directors owe company£157k

Balance Sheet

Assets less current liabilities£205k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
202467.26+£988
2023124.52-£22k
2022181.47-£809
20214.12+£39k
20201.98-£151k
20192.35+£281k
20181.19—

Derived from filed accounts. Not audited figures.