Smart Media Group Ltd
13228604
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 26/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
director · Since 26/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 26/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 6 other boards
director · Since 26/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Former
director · Resigned 30/06/2026
director · Resigned 30/06/2026
Persons with Significant Control
Mr Mark Campbell Catterall
British · England · Age 48
Units 4&5, Bensham Street, Boldon Colliery, NE35 9LN
Notified 26/02/2021
Charges0 outstanding
HILLHOUSE ESTATES LIMITED
Change History
Active
Private Limited Company
THE YARD
SUNDERLAND
CompanyRankvs 22298+ SIC 64209 peers54
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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 31/01/2025
Turnover
£6.1M
Annual revenue
Net Worth
£563
Balance sheet strength
Cash
£644k
Cash in the bank
Profit Before Tax
£352k
Bottom line earnings
Net Current Assets
-£272k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.3M
Fixed Assets
£1.2M
Debtors
£1.2M
Cost of Sales
£3.6M
Gross Profit
£2.5M
Admin Expenses
£2.1M
Operating Profit
£416k
Profit After Tax
£352k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.88 |
| 2024 | 0.41 |
| 2023 | -0.21 |
Derived from filed accounts. Not audited figures.