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Ernest Media Ltd

10518441

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)
  • Current liabilities exceed current assets (-10)

Details

C/O COLES ACCOUNTING (CAMBRIDGE) LIMITED ROOM 33, NEWTON HALL, CAMBRIDGE, CB22 7ZE
Incorporated 09/12/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Samuel Christopher Barry

director · Since 09/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Alexis Noel James

director · Since 09/12/2016

CEO

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Alexis Noel James

25–50% shares
25–50% votes

British · United Kingdom · Age 41

C/O Coles Accounting (Cambridge) Limited, Room 33, Newton Hall, Cambridge, CB22 7ZE

Notified 09/12/2016

Praebeo Ltd

25–50% shares
25–50% votes

Sunco House, 5 Carliol Square, Newcastle Upon Tyne, NE1 6UF

Reg: 10440249 · Companies House · Private Limited Company

Notified 29/11/2017

Former PSCs

Samuel Christopher Barry

Ceased 29/11/2017

CompanyRankvs 2146+ SIC 58142 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2146Ernest Media Ltd
30
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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 28/02/2025

Net Worth

-£39k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£1k

Current Liabilities

£41k

Debtors

£169

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£2k
20240.02-£8k
20230.03-£7k
20220.21+£3k
20210.11+£3k
20200.03-£46k
20190.05—

Derived from filed accounts. Not audited figures.