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Coates Media Ltd

13138922

active
ltd
england wales
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

9 Cambridge Street, Tunbridge Wells, TN2 4SJ
Incorporated 18/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

59112
Video production activities

Officers

Mr Jonathan Philip Coates

director · Since 18/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Jonathan Philip Coates

director · Since 18/01/2021

British · England · Age 38

Persons with Significant Control

Mr Jonathan Philip Coates

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

British · England · Age 38

9, Cambridge Street, Tunbridge Wells, TN2 4SJ

Notified 18/01/2021

Change History

officer appointedCOATES, Jonathan Philip
2026-08-28
statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line19 Cambridge Street
2026-08-28

9 CAMBRIDGE STREET

post townTunbridge Wells
2026-08-28

TUNBRIDGE WELLS

CompanyRankvs 4938+ SIC 59112 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.85× · 20/20
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 strength18/25 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.

Liquidity20/20 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 31/01/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£16k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£4k
20242.47+£3k

Derived from filed accounts. Not audited figures.

Filing History12 filings

DISS40

gazette filings brought up to date

29/04/20261 page · PDF
GAZ1

gazette notice compulsory

28/04/20261 page · PDF
Confirmation statement

confirmation statement with no updates

22/04/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

13/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

06/03/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/10/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

02/03/20223 pages · PDF
Incorporated

incorporation company

18/01/202110 pages · PDF