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Senary Media Group Ltd

10849643

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE 302 CAXTON CLOSE, WIGAN, WN3 6XU
Incorporated 04/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sean Coutts

secretary · Since 04/07/2017

Mr Sean Stuart Coutts

director · Since 04/07/2017

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Ryan James Johnston

director · Since 04/07/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Mr Ryan James Johnston

25–50% shares
25–50% votes

British · England · Age 37

Suite 302, Caxton Close, Wigan, WN3 6XU

Notified 05/07/2017

Mr Sean Stuart Coutts

25–50% shares
25–50% votes

British · England · Age 35

Suite 302, Caxton Close, Wigan, WN3 6XU

Notified 05/07/2017

Former PSCs

Sean Coutts

Ceased 11/04/2018

CompanyRankvs 89469+ SIC 82990 peers
49

Financial strength12th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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89469Senary Media Group Ltd
48
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

-£5k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£85k

Current Liabilities

£60k

Fixed Assets

£2k

Debtors

£80k

2avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£26k
20231.29+£49k
20220.77-£28k
20211.38-£22k
20203.23+£54k
20191.16-£42k
20180.16—

Derived from filed accounts. Not audited figures.