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Cpl Media Ltd

14642158

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3 HIGH STREET, RAMSGATE, CT11 0QL
Incorporated 06/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Craig Longman

director · Since 06/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Miss Heather Ackland

director · Since 01/02/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Craig Longman

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

British · England · Age 38

3, High Street, Ramsgate, CT11 0QL

Notified 06/02/2023

CompanyRankvs 8920+ SIC 59112 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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8920Cpl Media Ltd
47
How is this score calculated?
Financial strength21/25 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.

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 28/02/2025

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£41k

Current Liabilities

£60k

Fixed Assets

£54k

1avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£25k
20240.53—

Derived from filed accounts. Not audited figures.