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Version Two Media Ltd

11747287

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

103 FARRINGDON ROAD, LONDON, EC1R 3BS
Incorporated 02/01/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

73120
Media representation

Officers

Mr. Dominic Paul Benton

director · Since 02/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Conrad Simon James Lewcock

director · Since 02/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Joseph Matthew Williams

director · Since 02/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Beau Jason Quarry

director · Since 18/01/2022

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 56

Also on 3 other boards

Mr Adam Seogalutze

director · Since 20/12/2022

CHIEF REVENUE OFFICER

BRITISH · ENGLAND · Age 43

Mr James Peter Matthewman

director · Since 20/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 2 other boards

Mr Samuel Geoffrey Sydney Sutton

director · Since 13/01/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 10 other boards

Persons with Significant Control

Supergroup Performance Ltd

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

103, Farringdon Road, London, EC1R 3BS

Reg: 14518776 · Companies House · Private Limited Company

Notified 20/12/2022

Former PSCs

Mr Joseph Matthew Williams

Ceased 20/12/2022

Mr Conrad Simon James Lewcock

Ceased 20/12/2022

CompanyRankvs 1905+ SIC 73120 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1905Version Two Media Ltd
66
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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£676k

Cash in the bank

Net Current Assets

£723k

Working capital

Current Assets

£1.5M

Current Liabilities

£798k

Fixed Assets

£10k

Debtors

£845k

10avg. employees

Tax at Year End

Corp tax£148k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£733k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£0
20231.59+£0
20221.72+£0
20211.77-£241k
20201.29+£219k
20192.28—

Derived from filed accounts. Not audited figures.