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Confluence Media Limited

11661074

active
Private Limited Company
england wales
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

TREE TOPS 16 LEAFY WAY, BRENTWOOD, CM13 2QW
Incorporated 06/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

58141
Publishing of learned journals
58142
Publishing of consumer and business journals and periodicals
59120
Motion picture, video and television programme post-production activities
63910
News agency activities

Officers

Mr Josy Joseph Karondukadavil Joseph

director · Since 01/04/2019

COMMERCIAL DIRECTOR

INDIAN · INDIA · Age 52

Persons with Significant Control

Mr Josy Joseph Karondukadavil Joseph

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

Indian · India · Age 52

Profile West, 950, Great West Road, Brentford, TW8 9ES

Notified 14/10/2019

Former PSCs

Ms Sireesha Jajala

Ceased 01/11/2019

CompanyRankvs 278+ SIC 58141 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.58× · 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 strength23/25 pts

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

Employees4/15 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 30/11/2024

Net Worth

£222k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£112k

Current Liabilities

£193k

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£229k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£248k
20230.81+£69k
2022-£99k
2021-£128k
2020+£128k
201918.49

Derived from filed accounts. Not audited figures.