Htdmedia360 Ltd
13223003
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
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 62
Suite 25, First Floor, Acorn House, 381, Midsummer Boulevard, Milton Keynes, MK9 3HP
Notified 24/02/2021
CompanyRankvs 755+ SIC 60100 peers49
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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 28/02/2025
Net Worth
-£205
Balance sheet strength
Cash
£513
Cash in the bank
Net Current Assets
£655
Working capital
Current Assets
£5k
Current Liabilities
£4k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | — |
| 2025 | 1.16 | — |
| 2024 | 0.42 | -£24k |
| 2023 | 120.38 | +£19k |
Derived from filed accounts. Not audited figures.