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Covent Garden Media Ltd

13668693

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 EDENCOURT ROAD, LONDON, SW16 6QP
Incorporated 08/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr David John Llewellyn Harris

director · Since 08/10/2021

PUBLISHER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Mark John Moody

director · Since 08/10/2021

MEDIA CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Colin Savage

director · Since 08/10/2021

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Colin Savage

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

1, Phoenix Street, London, WC2H 8BU

Notified 08/10/2021

Marquis Media

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

24, Edencourt Road, London, SW16 6QP

Reg: 13629414 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/10/2021

CompanyRankvs 8017+ SIC 58190 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 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 strength4/25 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.

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 31/10/2024

Turnover

£6k

Annual revenue

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£0

Current Liabilities

£6k

Fixed Assets

£500

Profit After Tax

-£4k

2avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£5k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2k
20230.00-£2k

Derived from filed accounts. Not audited figures.