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Hatch House Media Limited

12109703

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR, CHELTENHAM, GL50 1HH
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Erinn Burnough

director · Since 18/07/2019

FILM PRODUCER

AMERICAN · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Pierre Philippe Alexandre Lagrange

director · Since 18/07/2019

FINANCIER

BELGIAN · MONACO · Age 64

Persons with Significant Control

Mr Pierre Philippe Alexandre Lagrange

50–75% shares
50–75% votes

Belgian · Monaco · Age 64

Flat 11, Lansdowne House, London, W11 3LP

Notified 18/07/2019

Mr Erinn Burnough

25–50% shares
25–50% votes

American · United Kingdom · Age 46

Flat 11, Lansdowne House, London, W11 3LP

Notified 18/07/2019

CompanyRankvs 11945+ SIC 59111 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/07/2024

Net Worth

-£765k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£914k

Working capital

Current Assets

£14k

Current Liabilities

£929k

Fixed Assets

£149k

Profit After Tax

-£32k

2avg. employees

Balance Sheet

Assets less current liabilities-£765k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£32k
20230.05+£5k
20220.13-£4k
20210.14-£66k
20200.00

Derived from filed accounts. Not audited figures.