High Viz Media (Group) Limited
10962052
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 14/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 3 other boards
Persons with Significant Control
Ms Keeley Ann Keohane
British · United Kingdom · Age 39
Unit 25, Ashford Industrial Estate, Ashford, TW15 1AU
Notified 14/09/2017
Mr Nicholas Anthony Raymond Collier
British · England · Age 38
Unit 25, Ashford Industrial Estate, Ashford, TW15 1AU
Notified 14/09/2017
CompanyRankvs 3689+ SIC 59112 peers69
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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 31/12/2024
Net Worth
£298k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£136k
Working capital
Current Assets
£202k
Current Liabilities
£338k
Fixed Assets
£731k
Debtors
£128k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | -£182k |
| 2023 | 0.62 | +£158k |
| 2022 | 1.12 | +£17k |
| 2021 | 1.27 | +£164k |
| 2020 | 1.62 | +£82k |
| 2019 | 0.93 | +£24k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.