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10four Media Limited

10826564

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 STADIUM BUSINESS COURT MILLENNIUM WAY, DERBY, DE24 8HP
Incorporated 20/06/2017

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

58190
Other publishing activities
78109
Other activities of employment placement agencies

Officers

Mr David Benjamin Reeks

director · Since 20/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr David Benjamin Reeks

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 52

11, Hatfield Lane, Derby, DE65 5RF

Notified 20/06/2017

CompanyRankvs 1279+ SIC 58190 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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74
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.

Employees7/15 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.

Longevity9/15 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 30/06/2024

Net Worth

£246k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£405k

Current Liabilities

£168k

Fixed Assets

£68k

Debtors

£191k

1avg. employees

Tax at Year End

Corp tax£53k
VAT£236

Director Loans

Directors owe company£145k

Balance Sheet

Assets less current liabilities£305k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.42+£70k£5k
20231.85+£16k£116k
20223.01+£163k£158k
20211.06-£7k£211k
20201.26—£178k
20195.35——
20184.78——

Derived from filed accounts. Not audited figures.