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Culted Media Ltd

11785366

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

132-140 GOSWELL ROAD, LONDON, EC1V 7DY
Incorporated 24/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

58190
Other publishing activities
59112
Video production activities
59132
Video distribution activities

Officers

Mr Pavel Baban

director · Since 24/01/2019

COMPANY DIRECTOR

DUTCH · UNITED KINGDOM · Age 32

Also on 3 other boards

Mr Toby Aubrey Ross

director · Since 18/05/2020

BANKING DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Pavel Baban

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

Dutch · United Kingdom · Age 32

132-140 Goswell Road, London, EC1V 7DY

Notified 24/01/2019

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 11/08/2026Registered 12/08/2026

CompanyRankvs 6846+ SIC 58190 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength1/25 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.

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.

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 31/12/2025

Net Worth

-£220k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£715k

Current Liabilities

£972k

Fixed Assets

£39k

Debtors

£635k

25avg. employees

Tax at Year End(2024)

Corp tax£15k

Balance Sheet

Intangible assets£33k
Assets less current liabilities-£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£483k
20241.61+£39k
20231.71—

Derived from filed accounts. Not audited figures.