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Central House Media Ltd

12864777

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

54 WOOD STREET, LYTHAM ST. ANNES, FY8 1QG
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Julian David Folks

director · Since 08/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Patrick Mcgovern

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

British · England · Age 61

117, Mains Lane, Poulton-Le-Fylde, FY6 7LD

Notified 08/09/2020

Mr Julian David Folks

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

British · England · Age 59

424, Devonshire Road, Blackpool, FY2 0RE

Notified 08/09/2020

CompanyRankvs 6535+ SIC 73120 peers
42

Financial strength51th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6535Central House Media Ltd
37
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£902

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£76k

Current Liabilities

£91k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£3k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84—
20230.86-£43k
20221.32-£20k
20213.63—

Derived from filed accounts. Not audited figures.