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Heritech Media Uk Ltd

14901042

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

5 BRAYFORD SQUARE, LONDON, E1 0SG
Incorporated 29/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
91020
Museum activities

Officers

Philip Andrew Armstrong

director · Since 29/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Philip Andrew Armstrong

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

British · United Kingdom · Age 55

5, Brayford Square, London, E1 0SG

Notified 29/05/2023

CompanyRankvs 9682+ SIC 58190 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio -4.41× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9682Heritech Media Uk Ltd
30
How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

Longevity3/15 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 31/05/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

-£11k

Current Liabilities

£2k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Zoho

EstimatesDerived

YearCurrent RatioImplied Profit
2025-4.41+£0
2025-4.41-£14k
2024Infinity—

Derived from filed accounts. Not audited figures.