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Heath Media Group Limited

11759548

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, LONDON, WC2H 9JQ
Incorporated 10/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Angela Sheehan

director · Since 10/01/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Persons with Significant Control

Mrs Angela Sheehan

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

British · Wales · Age 61

71-75 Shelton Street, London, 71-75 Shelton Street, London, WC2H 9JQ

Notified 10/01/2019

CompanyRankvs 3989+ SIC 58190 peers
56

Financial strength42th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3989Heath Media Group Limited
56
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 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.

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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£34k

Current Liabilities

£12k

Fixed Assets

£580

Debtors

£23k

0avg. employees

Tax at Year End(2021)

Corp tax£316

Balance Sheet

Assets less current liabilities£23k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20252.91
20241.80
20234.73
20221.27
20210.85
20201.01

Derived from filed accounts. Not audited figures.