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Aviary Media Limited

11381070

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 24/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
70210
70210
90030
Artistic creation
90040
Operation of arts facilities

Officers

Mr Danny Hayward

director · Since 24/05/2018

DIRECTOR

ENGLISH · ENGLAND · Age 47

Persons with Significant Control

Mr Danny Hayward

Significant control

English · England · Age 47

71-75, Shelton Street, London, WC2H 9JQ

Notified 24/05/2018

CompanyRankvs 1042+ SIC 58190 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.45× · 20/20
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 strength22/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£72k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£154k

Current Liabilities

£63k

Fixed Assets

£14k

Debtors

£19k

2avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.45+£5k
2022-£13k
20213.34-£415
20204.09

Derived from filed accounts. Not audited figures.