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Hampshire Media Group Limited

12558795

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 VICEROY COURT, PETERSFIELD, GU32 3LJ
Incorporated 16/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Denise Lloyd

director · Since 16/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Tdg Marketing Holdings Limited

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

Unit 1, Viceroy Court, Bedford Road, Petersfield, GU32 3LJ

Reg: 07028628 · The Registrar Of Companies · Private Limited Company

Notified 16/04/2020

CompanyRankvs 7058+ SIC 58190 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£36k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£194k

Current Liabilities

£238k

Fixed Assets

£11k

Debtors

£158k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£33k
Signed by Mrs Denise Lloyd 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£29k
20240.96-£3k
20230.97-£11k
20221.04—
20211.03—

Derived from filed accounts. Not audited figures.