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Smart Media Group Ltd

13228604

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE YARD, SUNDERLAND, SR1 3AP
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Audrey Gibb Catterall

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Iain Campbell Catterall

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Mark Campbell Catterall

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mrs Gillian Thompson

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Max Ralph Percy

director · Since 26/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Mark Campbell Catterall

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

Units 4&5, Bensham Street, Boldon Colliery, NE35 9LN

Notified 26/02/2021

Charges0 outstanding

Charge
satisfied

HILLHOUSE ESTATES LIMITED

Created 16/06/2021Registered 06/07/2021Satisfied 28/06/2023

CompanyRankvs 203140+ SIC 64209 peers
54

Financial strength52th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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20314Smart Media Group Ltd
50
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

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

24avg. employees+3

Balance Sheet

Assets less current liabilities£936k
Signed by Mr Mark Catterall 3rd September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.88
20240.41
2023-0.21
20220.88

Derived from filed accounts. Not audited figures.