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Severn Media Group Holdings Limited

12961741

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

WAREHOUSE W 3 WESTERN GATEWAY, LONDON, E16 1BD
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Ben Forsey

director · Since 11/10/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 10 other boards

Mr Samuel Richard William Purchase

director · Since 11/10/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr Simon John Smogur

director · Since 11/10/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Persons with Significant Control

Goldcrest Reach Limited

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

Unit 4 Corum 2, Crown Way, Bristol, BS30 8FJ

Reg: 13566993 · Companies House · Limited Company

Notified 16/01/2023

Former PSCs

Mr Mark Allington

Ceased 16/01/2023

Charges0 outstanding

Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 19/05/2023Registered 23/05/2023Satisfied 15/09/2025
Charge
satisfied

SANTANDER UK PLC

Created 26/02/2021Registered 01/03/2021Satisfied 15/09/2025

CompanyRankvs 15+ SIC 18129 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£131k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£509k

Working capital

Current Assets

—

Current Liabilities

£510k

Debtors

£751

2avg. employees

Balance Sheet

Assets less current liabilities-£509k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£0
20220.00+£0
20210.00—

Derived from filed accounts. Not audited figures.