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Horizons Media Group Limited

11456030

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6, LUTTERWORTH, LE17 4YB
Incorporated 10/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Thomas David Large

director · Since 10/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Persons with Significant Control

Mr Thomas David Large

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Coed Gadlys, Llansadwrn, Menai Bridge, LL59 5SE

Notified 10/07/2018

Former PSCs

Mrs Alexandra Clare Merttens Buchanan

Ceased 20/01/2020

Miss Laura Joanne Green

Ceased 20/01/2020

Charges1 outstanding

Charge
outstanding

THE ENDEAVOUR TRUST LIMITED

Created 24/07/2018Registered 28/07/2018

CompanyRankvs 2728+ SIC 90010 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.37× · 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 strength23/25 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.

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 31/07/2024

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£135k

Current Liabilities

£57k

Fixed Assets

£4

0avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37-£342
20232.39+£29k
20221.57+£13k
2021Infinity-£15k
2020Infinity-£381
201915.58

Derived from filed accounts. Not audited figures.