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Cns Media Holdings Limited

12345149

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SPIRE WALK 2ND FLOOR SPIRE WALK BUSINESS PARK, CHESTERFIELD, S40 2WG
Incorporated 03/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Hattersley

director · Since 03/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Nicola Jayne Hattersley

director · Since 03/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Kim Lisa Keye

director · Since 03/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Evaristo Francisco Rosario Mascarenhas

director · Since 03/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Jacqueline Mascarenhas

director · Since 03/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Thomas Andrew Smithson

director · Since 03/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Cns Media Eot Limited

50–75% shares
50–75% votes
Appoint directors

Spire Walk, 2nd Floor, Spire Walk Business Park, Chesterfield, S40 2WG

Reg: 13775128 · Companies House (England And Wales) · Private Company Limited By Guarantee

Notified 10/12/2021

Former PSCs

Mrs Kim Lisa Keye

Ceased 17/12/2019

Thomas Andrew Smithson

Ceased 17/12/2019

Charges1 outstanding

Charge
outstanding

EVARISTO MASCARENHAS · ANDREW HATTERSLEY · KIM KEYE · THOMAS SMITHSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/12/2021Registered 15/12/2021

CompanyRankvs 24335+ SIC 64209 peers
39

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£3.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

Current Liabilities

£400k

Debtors

£16

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£16
2024+£0
2023+£0
2022-£742k

Derived from filed accounts. Not audited figures.