Company Overview
Havas Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 February 1987, so this is a well established company. Havas Media Limited has been in business for 39 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Havas House Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT
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Companies House Data
Company NameHAVAS MEDIA LIMITED
Company Number02103123
Registered Office AddressHavas House Hermitage Court
 Hermitage Lane
 ME16 9NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
MEDIA PLANNING LIMITED01 Feb 2017
Directors & Members
Show Resigned
Patrick Affleck - Director
(British, 48 years old, born April 1978)
Appointed 14 April 2021
 Active
Darren Todhunter - Director
(British, 58 years old, born June 1968)
Appointed 07 June 2019
 Active
Secretaries
Show Resigned
Allan Ross - Secretary
Appointed 30 April 2025
 Active
Other Company Directorships
Patrick Affleck
ADDITIVE PERSONALISATION LIMITED
ARENA MEDIA LIMITED
BEARDED KITTEN LTD
DMPG HOLDINGS LTD
DMPG LTD
ENTER THE WILDERNESS LIMITED
FORWARD 1 UK LTD
HAVAS E GROUP LIMITED
HAVAS ENTERTAINMENT LIMITED
HAVAS FORWARD MEDIA UK LIMITED
HAVAS MARKET LIMITED
HAVAS MARKET UK LIMITED
HAVAS PLAY LIMITED
HAVAS PROGRAMMATIC HUB LIMITED
LEDGER BENNETT LIMITED
LEDGER BENNETT REVENUE ENGINE LIMITED
SEARCH LABORATORY SOFTWARE LIMITED
Darren Todhunter
45-51 WHITFIELD LIMITED
ADCITY UK LIMITED
ADDITIVE PERSONALISATION LIMITED
ARENA MEDIA HOLDINGS LIMITED
ARENA MEDIA LIMITED
BEARDED KITTEN LTD
COOLER KING LIMITED
DMPG HOLDINGS LTD
DMPG LTD
ELISA INTERACTIVE LTD
ENTER THE WILDERNESS LIMITED
FORWARD 1 UK LTD
GET MORE FOR LESS LTD
HAVAS E GROUP LIMITED
HAVAS ENTERTAINMENT LIMITED
HAVAS FORWARD MEDIA UK LIMITED
HAVAS MARKET LIMITED
HAVAS MARKET UK LIMITED
HAVAS PLAY LIMITED
HAVAS PROGRAMMATIC HUB LIMITED
HAVAS SBH LIMITED
LEDGER BENNETT LIMITED
LEDGER BENNETT REVENUE ENGINE LIMITED
LIQUIDATION FOUR LIMITED
ORGANIC MARKETING LIMITED
SEARCH LABORATORY SOFTWARE LIMITED
SUPERHERO SCREEN LIMITED
TARGET LIVE LIMITED
TFCF CONSUMER PRODUCTS LIMITED
TFCF FILM COMPANY LIMITED
TWENTIETH CENTURY FOX INTERNATIONAL LIMITED
TWENTIETH CENTURY FOX TELEVISION LIMITED
TWENTIETH CENTURY-FOX FILM COMPANY (EXPORT) LIMITED
TWENTIETH CENTURY-FOX PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 996,160 996,160 534,627
Current Assets 89,336,049 89,336,049 110,085,108
Creditors Due Within One Year 83,074,040 83,074,040 105,100,505
Working Cap 6,262,009 6,262,009 4,984,603
Total Assets Less Current Liabilities 7,258,169 7,258,169 5,519,230
Long-term Liabilities 0 0 0
Net Assets 7,258,169 7,258,169 5,519,230
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 5,364,251 5,364,251 3,625,312
Other Reserves 893,918 893,918 893,918
Shareholders Funds 7,258,169 7,258,169 5,519,230
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 0.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 54.9% 54.9% 58.3%
Cash Bank In Hand 44.0% 44.0% 41.3%
Current Assets 98.9% 98.9% 99.5%
Creditors Due Within One Year 92.0% 92.0% 95.0%
Net Current Assets Liabilities 6.9% 6.9% 4.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.0% 8.0% 5.0%
Called Up Share Capital 1.1% 1.1% 0.9%
Share Capital Allotted Called Up Paid 1.1% 1.1% 0.9%
Profit Loss Account Reserve 5.9% 5.9% 3.3%
Shareholder Funds 8.0% 8.0% 5.0%
Capital Employed - - -
Total Assets Less Current Liabilities 8.0% 8.0% 5.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 90,332,209 90,332,209 110,619,735
Debt 83,074,040 83,074,040 105,100,505
Net Assets/Debt 7,258,169 7,258,169 5,519,230

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 December 2025 with updates
Termination of appointment of Anna Louise Liberty Mcarthur as a secretary on 30 April 2025
Appointment of Mr Allan John Ross as a secretary on 30 April 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Termination of appointment of Chris Hirst as a director on 19 July 2022
Second filing for the appointment of Mr Darren Todhunter as a director
Director's details changed for Mr Darren Todhunter on 4 May 2022
Confirmation statement made on 31 December 2021 with updates
Statement of capital following an allotment of shares on 21 May 2021
Appointment of Mr Patrick Andrew Robert Affleck as a director on 14 April 2021
Registered office address changed from Havas House Hermitage Lane Maidstone ME16 9NT England to Havas House Hermitage Court Hermitage Lane Maidstone ME16 9NT on 16 February 2021
Confirmation statement made on 31 December 2020 with updates
Termination of appointment of Alan Ralston Adamson as a director on 6 November 2020
Registered office address changed from The Hkx Building Three Pancras Square London N1C 4AG England to Havas House Hermitage Lane Maidstone ME16 9NT on 19 October 2020
Termination of appointment of Allan John Ross as a director on 23 September 2020
Appointment of Mr Allan John Ross as a director on 23 September 2020
Appointment of Mrs Anna Louise Liberty Mcarthur as a secretary on 23 September 2020
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