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W2s Media Global Ltd

13568263

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Amelia House, Crescent Road, Worthing, BN11 1RL
Incorporated 16/08/2021

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/08/2026

Due 22/08/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Adrian Robin Lewis

secretary · Since 16/08/2021

Mr Harry Lewis

director · Since 16/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Adrian Robin Lewis

secretary · Since 16/08/2021

Harry Lewis

director · Since 16/08/2021

British · United Kingdom

Persons with Significant Control

Hcgl Group Ltd

75–100% shares
75–100% votes
Appoint directors

Reg: 13564090 · Companies House · Ltd

Notified 16/08/2021

Change History

status → active
2026-10-15

Active

type → ltd
2026-10-15

Private Limited Company

address line1 → Amelia House
2026-10-15

AMELIA HOUSE

post town → Worthing
2026-10-15

WORTHING

officer appointed → LEWIS, Adrian Robin
2026-10-15
officer appointed → LEWIS, Harry
2026-10-15

CompanyRankvs 9478+ SIC 82110 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

-£258k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£197k

Current Liabilities

£454k

1avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43+£18k
20240.16-£129k
20230.25—

Derived from filed accounts. Not audited figures.

Filing History17 filings

Accounts filed

accounts with accounts type micro entity

25/08/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

13/08/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/08/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20253 pages · PDF
PSC05

change to a person with significant control

23/06/20252 pages · PDF
CH03

change person secretary company with change date

23/06/20251 page · PDF
Director details changed

change person director company with change date

23/06/20252 pages · PDF
Address changed

change registered office address company with date old address new address

23/06/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

23/09/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

08/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20227 pages · PDF
Director details changed

change person director company with change date

11/08/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

08/08/20223 pages · PDF
Accounts date changed

change account reference date company previous shortened

04/05/20221 page · PDF
Incorporated

incorporation company

16/08/202129 pages · PDF