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Alight Bus Shelter Media Ltd

12329424

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

12 NEW FETTER LANE, LONDON, EC4A 1JP
Incorporated 22/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Matthew Peter Dearden

director · Since 22/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr Dave Huckerby

director · Since 22/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Walid Nabil Kamhawi

director · Since 05/10/2020

PRIVATE INVESTOR

BRITISH · MONACO · Age 53

Mr James Baker

secretary · Since 21/12/2022

Persons with Significant Control

Mr Matthew Peter Dearden

25–50% shares
25–50% votes

British · England · Age 52

12, New Fetter Lane, London, EC4A 1JP

Notified 22/11/2019

Alight Brand Media Ltd

50–75% shares
50–75% votes

85, Great Portland Street, London, W1W 7LT

Reg: 11026543 · Companies House · Private Limited Company

Notified 22/11/2019

Charges1 outstanding

Charge
outstanding

HB SUB FUND II LLC AS SECURITY AGENT

Created 03/06/2025Registered 12/06/2025
Charge
satisfied

SAMSUNG ELECTRONICS (UK) LIMITED

Created 15/12/2020Registered 15/12/2020Satisfied 12/07/2024

CompanyRankvs 28308+ SIC 73110 peers
10

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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28308Alight Bus Shelter Media Ltd
25
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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

as needed to ensure that the group can meet its obligations as they fall due. This support is a significant factor in the directors’ assessment of the company's ability to continue as a going concern. Based on this review, and taking into account the parent company's commitment, the directors believe that the company is well-positioned to manage its business risks success

Key FinancialsYear ending 31/12/2024

Net Worth

-£739k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£5.0M

Current Liabilities

£7.4M

Fixed Assets

£1.8M

Debtors

£5.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£612k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£621k
20230.66—

Derived from filed accounts. Not audited figures.