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Alex Elliott Media Limited

13490497

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

EBENEZER HOUSE, NEWCASTLE UNDER LYME, ST5 2BE
Incorporated 02/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
59112
Video production activities
96090
Other personal service activities

Officers

Miss Emily Victoria Crossley

director · Since 02/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mr Alexander James Elliott

director · Since 02/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Persons with Significant Control

Elliott & Co Holdings Ltd

75–100% shares
75–100% votes

Ebenezer House, Ryecroft, Newcastle, ST5 2BE

Reg: 15400995 · England · Limited Company

Notified 31/01/2024

Former PSCs

Mr Alexander James Elliott

Ceased 31/01/2024

CompanyRankvs 1287+ SIC 58190 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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 31/07/2025

Net Worth

£130k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£154k

Current Liabilities

£26k

Fixed Assets

£2k

Debtors

£108k

2avg. employees

Balance Sheet

Intangible assets£760
Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.02+£10k
20244.48+£47k
20233.41+£55k
20221.62

Derived from filed accounts. Not audited figures.