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A&M Media Ltd

12451337

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CALICO, MANCHESTER, M2 3HQ
Incorporated 10/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Mitchell James Clayton

director · Since 10/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Ms Ashleigh Cherise Holmes

director · Since 10/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Marc Entwistle

director · Since 01/07/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

A&M Media Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Calico, Mosley Street, Manchester, M2 3HQ

Reg: 14646903 · Companies House · Private Company Limited By Shares

Notified 31/05/2023

Former PSCs

Mr Mitchell James Clayton

Ceased 31/05/2023

Miss Ashleigh Cherise Holmes

Ceased 31/05/2023

Charges1 outstanding

Charge
outstanding

NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA

Created 05/12/2025Registered 08/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2025Registered 07/08/2025Satisfied 03/12/2025

CompanyRankvs 3303+ SIC 73110 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3303A&M Media Ltd
72
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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

£195k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£492k

Current Liabilities

£385k

Fixed Assets

£93k

Debtors

£215k

14avg. employees+4

Balance Sheet

Assets less current liabilities£200k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£129k
20232.04+£26k
20225.21+£0
20225.21+£247k
20222.23+£74k
20210.22—

Derived from filed accounts. Not audited figures.