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Contego Media Group Ltd

10556891

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR ST. AUGUSTINES COURT, BRISTOL, BS1 4XP
Incorporated 11/01/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

90020
Support activities to performing arts

Officers

Mr John William Bailey

director · Since 11/01/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Persons with Significant Control

Mr John Bailey

75–100% shares
75–100% votes

British · United Kingdom · Age 35

First Floor, St. Augustines Court, Bristol, BS1 4XP

Notified 11/01/2017

CompanyRankvs 2577+ SIC 90020 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2577Contego Media Group Ltd
66
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.

Employees6/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£169k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£388k

Current Liabilities

£214k

Debtors

£235k

1avg. employees

Tax at Year End

Corp tax£59k
VAT£19k

Director Loans

Company owes directors£225

Balance Sheet

Assets less current liabilities£174k
Signed by Mr John Bailey 13 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.81+£19k£377k
20242.14+£83k£143k
20231.16——

Derived from filed accounts. Not audited figures.