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Courage Media Ltd

11229581

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, 207, LONDON, W1B 3HH
Incorporated 28/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Lloyd James Pestell

director · Since 28/02/2018

VIDEO PRODUCER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Lloyd James Pestell

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

British · England · Age 41

3rd Floor, 207 Regent Street, London, Regent Street, London, W1B 3HH

Notified 28/02/2018

Charges2 outstanding

Charge
outstanding

NATWEST

Created 24/02/2023Registered 19/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/12/2022Registered 04/01/2023

CompanyRankvs 5685+ SIC 59112 peers
47

Financial strength33th percentile among SIC peers · 8/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2026

Net Worth

£3

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£359k

Fixed Assets

£1.4M

Debtors

£370k

1avg. employees

Tax at Year End

Corp tax£276k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20266.03
2025181.25
20247.56+£473k
2023130.78

Derived from filed accounts. Not audited figures.