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We Are Media Group Ltd

12036288

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 MOAT CLOSE, SEVENOAKS, TN13 2HZ
Incorporated 06/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Art David Lindop

director · Since 06/06/2019

CO-FOUNDER

ENGLISH · UNITED ARAB EMIRATES · Age 29

Mr Kieran Josef Flynn

director · Since 10/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mr Alexander Leonard Mills

director · Since 18/06/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Art David Lindop

25–50% shares
25–50% votes

English · United Arab Emirates · Age 29

5, Moat Close, Sevenoaks, TN13 2HZ

Notified 06/06/2019

Mr Kieran Josef Flynn

25–50% shares
25–50% votes

British · England · Age 28

5, Moat Close, Sevenoaks, TN13 2HZ

Notified 16/06/2020

Mr Alexander Leonard Mills

25–50% shares
25–50% votes

British · England · Age 30

5, Moat Close, Sevenoaks, TN13 2HZ

Notified 30/04/2024

Former PSCs

Mr James Terence Arnold

Ceased 18/02/2020

CompanyRankvs 18119+ SIC 73110 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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18119We Are Media Group Ltd
40
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.

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 31/03/2025

Net Worth

-£87k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£221k

Current Liabilities

£265k

Fixed Assets

£9k

Debtors

£114k

18avg. employees-3

Tax at Year End

Corp tax£38k
VAT£18k

Balance Sheet

Assets less current liabilities-£35k
Signed by Mr Kieran Flynn 30th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.83-£96k£358k
20241.29-£26k£358k
20231.31—£597k

Derived from filed accounts. Not audited figures.