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Severn Media Group Limited

11503574

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

WAREHOUSE W 3 WESTERN GATEWAY, LONDON, E16 1BD
Incorporated 07/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Ben Forsey

director · Since 11/10/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 10 other boards

Mr Samuel Richard William Purchase

director · Since 11/10/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr Simon John Smogur

director · Since 11/10/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Persons with Significant Control

Severn Media Group Holdings Limited

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

Unit 4 Corum 2, Crown Way, Bristol, BS30 8FJ

Reg: 12961741 · Companies House · Limited Company

Notified 01/12/2020

Former PSCs

Mr Anthony Martin Clegg

Ceased 01/12/2020

Mr Ian Martin Smith

Ceased 01/12/2020

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 19/05/2023Registered 23/05/2023
Charge
satisfied

SANTANDER UK PLC

Created 31/10/2018Registered 07/11/2018Satisfied 15/09/2025
Charge
satisfied

SANTANDER UK PLC

Created 31/10/2018Registered 02/11/2018Satisfied 15/09/2025

CompanyRankvs 15+ SIC 18129 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/12/2023

Net Worth

£99

Balance sheet strength

Cash

£275

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£838

Current Liabilities

£32k

Debtors

£563

2avg. employees

Tax at Year End(2021)

VAT£252

Balance Sheet

Assets less current liabilities-£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.03
20220.03-£2k
20210.01-£1k£5k
20200.05+£1k£5k
20190.00

Derived from filed accounts. Not audited figures.