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Milk And Honey Media Limited

15220451

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

39 LONG ACRE, LONDON, WC2E 9LG
Incorporated 18/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Eric Paul Tickell

director · Since 18/10/2023

FILM MAKER AND WRITER

BRITISH · ENGLAND · Age 76

Mrs Lucy Jane Wendy Tickell

director · Since 18/10/2023

TELEVISION CONSULTANT AND EXECUTIVE

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Lucy Jane Wendy Tickell

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

British · United Kingdom · Age 62

39, Long Acre, London, WC2E 9LG

Notified 18/10/2023

Mr Eric Paul Tickell

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

British · England · Age 76

39, Long Acre, London, WC2E 9LG

Notified 18/10/2023

CompanyRankvs 10109+ SIC 59113 peers
24

Financial strength35th percentile among SIC peers · 9/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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2Indigo Television Limited
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6Lux Aeterna Ltd
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7Compuhire Limited
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9Wag Entertainment Limited
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10Blue Zoo Productions Limited
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10109Milk And Honey Media Limited
33
How is this score calculated?
Financial strength9/25 pts

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

Employees5/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The directors have assessed the company's financial position and has not identified any material uncertainties that could significantly impact its ability to continue as a going concern.

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£13k

Current Liabilities

£38k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.35

Derived from filed accounts. Not audited figures.