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Influent Media Limited

10828084

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4TH FLOOR 205, LONDON, W1B 4HB
Incorporated 21/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Farai Alfred Mativi

secretary · Since 21/06/2017

Also on 1 other board

Mr Neil Robert Higgins

director · Since 21/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Farai Alfred Mativi

director · Since 21/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

CompanyRankvs 17718+ SIC 73110 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£181k

Balance sheet strength

Cash

£121k

Cash in the bank

Profit Before Tax

£424k

Bottom line earnings

Net Current Assets

-£252k

Working capital

Current Assets

£859k

Current Liabilities

£1.1M

Fixed Assets

£70k

Debtors

£739k

13avg. employees

Tax at Year End(2022)

Corp tax£62k

Balance Sheet

Assets less current liabilities-£181k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£86k
20240.52-£95k
20230.73-£177k
20221.00-£25k
20211.07

Derived from filed accounts. Not audited figures.