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H15 Media Group Ltd

14345883

active
Private Limited Company
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

EQ ACCOUNTANTS LTD, UNIT 6 AGRICULTURAL HALL, PENRITH, CA11 0FF
Incorporated 08/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Joshua Anthony Meyrick Taylor

director · Since 08/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Christian Nikolas Lemberg

director · Since 22/11/2024

DIRECTOR

GERMAN · GERMANY · Age 38

Persons with Significant Control

Mr Joshua Anthony Meyrick Taylor

25–50% shares
25–50% votes

British · England · Age 37

Eq Accountants Ltd, Unit 6, Agricultural Hall, Penrith, CA11 0FF

Notified 08/09/2022

Mr Christian Nikolas Lemberg

50–75% shares
50–75% votes

German · Germany · Age 38

Agricultural Hall, Skirsgill Ln, Penrith, CA11 0DN

Notified 22/11/2024

CompanyRankvs 14934+ SIC 59111 peers
32

Financial strength20th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity4/15 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 30/09/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£38k

Current Liabilities

£39k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20240.97+£0
20230.97

Derived from filed accounts. Not audited figures.