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Uk Manufacturing Media Ltd.

12677732

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)
  • Going concern doubt noted in accounts (-10)

Details

28 WILTON ROAD, BEXHILL ON SEA, TN40 1EZ
Incorporated 17/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
59112
Video production activities
59120
Motion picture, video and television programme post-production activities
59132
Video distribution activities

Officers

Mr Nicholas Frohawk Peters

director · Since 17/06/2020

JOURNALIST

BRITISH · ENGLAND · Age 74

Mr Neil Hartley

director · Since 02/09/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Nicholas Frohawk Peters

25–50% shares

British · England · Age 74

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 17/06/2020

Mr Neil Thomas Hartley

25–50% shares

British · England · Age 48

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 17/02/2025

CompanyRankvs 8722+ SIC 58190 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8722Uk Manufacturing Media Ltd.
33
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover represents net invoiced sale of services, exclud

Key FinancialsYear ending 30/06/2025

Net Worth

-£90k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

—

Current Liabilities

£98k

Fixed Assets

£754

2avg. employees

Tax at Year End

Corp tax£13k

Director Loans(2021)

Company owes directors£1k
Directors owe company£2k

Balance Sheet

Assets less current liabilities-£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025—-£53k—
20240.00+£10k—
20230.24-£15k—
20220.17-£34k—
20210.96—£91k

Derived from filed accounts. Not audited figures.