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Herschel Media Limited

13508319

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

34 CROYDON ROAD, CATERHAM, CR3 6QB
Incorporated 13/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Julian Gavin Kavanagh

director · Since 13/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Julian Gavin Kavanagh

Significant control

British · United Kingdom · Age 55

34, Croydon Road, Caterham, CR3 6QB

Notified 13/07/2021

Former PSCs

Cargil Management Services Limited

Ceased 13/07/2021

CompanyRankvs 27440+ SIC 62090 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength15/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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

£5k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£8k

Current Liabilities

£5k

Fixed Assets

£1k

Debtors

£239

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£379
20241.70-£4k
20231.71+£4k
20221.90

Derived from filed accounts. Not audited figures.