Htdmedia360 Ltd
13223003
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 24/02/2021
COMPANY DIRECTOR
DUTCH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mr Peter Thompson
Nigerian · United Kingdom · Age 63
Suite 25, First Floor, Acorn House, 381, Midsummer Boulevard, Milton Keynes, MK9 3HP
Notified 24/02/2021
CompanyRankvs 425+ SIC 60100 peers62
Show leaderboard
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 28/02/2026
Net Worth
£11k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£18k
Current Liabilities
£7k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.73 | — |
| 2025 | 1.16 | — |
| 2025 | 1.16 | — |
| 2024 | 0.42 | -£24k |
| 2023 | 120.38 | — |
Derived from filed accounts. Not audited figures.