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Hashtag Creative Media Ltd

12407421

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LIVERMORE HOUSE, GREAT DUNMOW, CM6 1AW
Incorporated 16/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Christopher Larkin

director · Since 27/02/2020

VIDEOGRAPHER

ENGLISH · ENGLAND · Age 30

Also on 1 other board

Mr Christopher Larkin

secretary · Since 10/08/2025

Also on 1 other board

Persons with Significant Control

Mr Richard Calvin Johnson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Livermore House, High Street, Great Dunmow, CM6 1AW

Notified 16/01/2020

Mr Shaun Robert Pledger

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Livermore House, High Street, Great Dunmow, CM6 1AW

Notified 01/12/2021

Mr Christopher Larkin

25–50% shares

English · England · Age 30

Office F11 The Plaza, Rutherford Park, Braintree, CM77 7AU

Notified 08/01/2025

CompanyRankvs 5197+ SIC 73120 peers
50

Financial strength35th percentile among SIC peers · 9/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength9/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£70

Balance sheet strength

Cash

£427

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£34k

Current Liabilities

£42k

Fixed Assets

£11k

Debtors

£34k

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.82
20240.75
20230.73

Derived from filed accounts. Not audited figures.