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Output Media Group Limited

11273703

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

77 MILSON ROAD, LONDON, W14 0LH
Incorporated 24/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Leonard Bryan

director · Since 24/03/2018

OUTPUT MEDIA

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Leonard Bryan

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

British · United Kingdom · Age 71

77, Milson Road, London, W14 0LH

Notified 24/03/2018

CompanyRankvs 7964+ SIC 61900 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£93k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£38k

Current Liabilities

£133k

Fixed Assets

£39k

1avg. employees

Tax at Year End

VAT£685

Balance Sheet

Assets less current liabilities-£56k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.29-£36k£14k
20240.41-£37k£9k
20230.65-£12k£119k
20220.60
20211.62
20200.56

Derived from filed accounts. Not audited figures.