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Move Media Tv Ltd

11430268

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 COLVIN CLOSE, COLCHESTER, CO3 4BS
Incorporated 25/06/2018

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

59112
Video production activities

Officers

Mr Richard Mark Day

director · Since 25/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Luca Michele De Gregorio

director · Since 25/06/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 46

Persons with Significant Control

Mr Richard Mark Day

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

British · England · Age 52

7, Colvin Close, Colchester, CO3 4BS

Notified 25/06/2018

Mr Luca Michele De Gregorio

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

English · England · Age 46

7, Colvin Close, Colchester, CO3 4BS

Notified 25/06/2018

CompanyRankvs 10008+ SIC 59112 peers
48

Financial strength68th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength17/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£23k

Current Liabilities

£30k

Fixed Assets

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£10k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£544
20240.88+£311
20230.90-£16k
20221.76+£10k
20218.95
20200.74
20190.58

Derived from filed accounts. Not audited figures.