75 Media Limited
12590972
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Mr Paul James Inman
British · United Kingdom · Age 50
The Lexicon, 10-12 Mount Street, Manchester, M2 5NT
Notified 07/05/2020
CompanyRankvs 15+ SIC 74909 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
-£1.6M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£325k
Working capital
Current Assets
£4.1M
Current Liabilities
£3.8M
Fixed Assets
£582k
Debtors
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | -£1.6M |
| 2023 | 0.99 | -£59k |
| 2022 | 5.37 | +£24k |
| 2021 | 5.17 | — |
Derived from filed accounts. Not audited figures.