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Alight Brand Media Ltd

11026543

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 23/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Matthew Peter Dearden

director · Since 13/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr Walid Nabil Kamhawi

director · Since 22/09/2020

PRIVATE INVESTOR

BRITISH · MONACO · Age 53

Mr James Baker

secretary · Since 16/04/2021

Persons with Significant Control

Radiant Media Holdings Limited

75–100% shares
75–100% votes
Appoint directors

12, New Fetter Lane, London, EC4A 1JP

Reg: 12583062 · Companies House · Private Limited Company

Notified 15/07/2021

Former PSCs

Timothy Righton Roberts

Ceased 13/12/2017

Mr Matthew Peter Dearden

Ceased 15/07/2021

Charges3 outstanding

Charge
outstanding

HB SUB FUND II LLC AS SECURITY AGENT

Created 03/06/2025Registered 12/06/2025
Charge
outstanding

HB SUB FUND II LLC AS SECURITY AGENT FOR THE SECURED PARTIES (EACH DEFINED IN THE INSTRUMENT EV

Created 13/10/2023Registered 24/10/2023
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/05/2021Registered 14/06/2021

CompanyRankvs 8582+ SIC 73120 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

as needed to ensure that the group can meet its obligations as they fall due. This support is a significant factor in the directors’ assessment of the company's ability to continue as a going concern. Based on this review, and taking into account the parent company's commitment, the directors believe that the company is well-positioned to manage its business risks success

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£4.7M

Current Liabilities

£9.2M

Fixed Assets

£4.1M

Debtors

£4.7M

0avg. employees-1

Balance Sheet

Assets less current liabilities-£263k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£1.1M
20230.60

Derived from filed accounts. Not audited figures.