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Ashworks Media Ltd

10518815

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 ASH DRIVE, SEAFORD, BN25 4BU
Incorporated 09/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Theodore Philip Thomas Baker

director · Since 09/12/2016

VLOGGER

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Miss Jodie Lee Hopcroft

director · Since 04/03/2026

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Theodore Philip Thomas Baker

75–100% shares
75–100% votes

British · England · Age 30

7, Ash Drive, Seaford, BN25 4BU

Notified 09/12/2016

CompanyRankvs 2154+ SIC 59112 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2154Ashworks Media Ltd
70
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.

Employees2/15 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 31/03/2025

Net Worth

£262k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£315k

Current Liabilities

£89k

Fixed Assets

£78k

Debtors

£16k

0avg. employees-3

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£303k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£14k
20242.98+£118k
20233.25—

Derived from filed accounts. Not audited figures.