Back to search

Insight Media Group Ltd

11390188

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12-13 KING SQUARE, BRISTOL, BS2 8JH
Incorporated 31/05/2018

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

58141
Publishing of learned journals
58142
Publishing of consumer and business journals and periodicals
70210
70210

Officers

Mr Samuel Henry James Dylan Davis

director · Since 31/05/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 38

Mr William Henry John Davis

director · Since 31/05/2018

MANAGING DIRECTOR

BRITISH · WALES · Age 61

Persons with Significant Control

Mr William Henry John Davis

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 61

12-13, King Square, Bristol, BS2 8JH

Notified 31/05/2018

Mr Samuel Henry James Dylan Davis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

Chapel House, The Parade, Monmouth, NP25 3PA

Notified 31/05/2018

CompanyRankvs 410+ SIC 58141 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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 31/05/2024

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£19k

Current Liabilities

£78k

Fixed Assets

£524

3avg. employees

Balance Sheet

Assets less current liabilities-£40k

EstimatesDerived

YearCurrent Ratio
20240.24
20230.94
20220.91
20210.94
20200.90

Derived from filed accounts. Not audited figures.