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Definite Article Media Limited

10956503

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

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 11/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities

Officers

Mr John Greenwood

director · Since 11/09/2017

EDITOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Ricardo Medina-Kempton

director · Since 01/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr John Greenwood

25–50% shares
25–50% votes

British · United Kingdom · Age 62

167-169, Great Portland Street, London, W1W 5PF

Notified 11/09/2017

Mr Ricardo Medina-Kempton

25–50% shares
25–50% votes

British · England · Age 48

167-169, Great Portland Street, London, W1W 5PF

Notified 09/01/2018

CompanyRankvs 371+ SIC 58142 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength23/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£247k

Balance sheet strength

Cash

£977k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Fixed Assets

£186k

Debtors

£828k

16avg. employees+5

Balance Sheet

Assets less current liabilities£249k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£184k
20240.89-£7k
20230.93—

Derived from filed accounts. Not audited figures.