Hawthorn Media Services Ltd
10698475
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
Persons with Significant Control
Mr Alexander Jacques
British · England · Age 37
37, Great Pulteney Street, Bath, BA2 4DA
Notified 30/03/2017
Ms Victoria Ashton Hudson
British · England · Age 38
37, Great Pulteney Street, Bath, BA2 4DA
Notified 27/03/2023
CompanyRankvs 1998+ SIC 59113 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£242k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£244k
Working capital
Current Assets
£297k
Current Liabilities
£53k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.64 | +£41k |
| 2024 | 5.63 | +£24k |
| 2023 | 2.49 | -£44k |
| 2022 | Infinity | +£164k |
| 2021 | Infinity | +£18k |
| 2020 | Infinity | +£13k |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.