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Capital Sports Media Ltd

11143213

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MHA, 6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 10/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Tim Mangnall

director · Since 10/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Ben Edward Newton

director · Since 25/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Tim Mangnall

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

British · England · Age 40

Mha, 6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 10/01/2018

Charges1 outstanding

Charge
outstanding

DEVONPORT CAPITAL LIMITED

Created 30/04/2021Registered 19/05/2021
Charge
satisfied

EDWARD LITTLE

Created 11/09/2020Registered 22/09/2020Satisfied 21/05/2021

CompanyRankvs 15+ SIC 96090 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

£26k

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£837k

Current Liabilities

£792k

Fixed Assets

£2k

Debtors

£837k

0avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£47k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20221.06+£8k
20211.15

Derived from filed accounts. Not audited figures.