Company Overview
The Other Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 November 1997, so this is a well established company. The Other Media Limited has been in business for 28 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

First Floor, 85 Great Portland Street, London, W1W 7LT
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Companies House Data
Company NameTHE OTHER MEDIA LIMITED
Company Number03468671
Registered Office AddressFirst Floor
 85 Great Portland Street
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
George Crabb - Director
(British, 62 years old, born August 1964)
Appointed 20 November 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
George Crabb
BRAND WINDOW INSIGHTS LIMITED
BUZZCAST MEDIA LIMITED
CLUBCAST LIMITED
EITHER HOLDINGS LIMITED
JULY 2013 LIMITED
OTHER WORKS LIMITED
SPORTS CONFERENCE EVENTS LIMITED
TAPJET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 23,370 23,370 3,711
Current Assets 316,740 316,740 269,947
Creditors Due Within One Year 718,976 718,976 551,240
Working Cap -402,236 -402,236 -281,293
Total Assets Less Current Liabilities -378,866 -378,866 -277,582
Long-term Liabilities 0 0 0
Net Assets -378,866 -378,866 -277,582
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -378,866 -378,866 -277,582
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 1.4%
Stocks Inventory - - -
Debtors 92.8% 92.8% 91.7%
Cash Bank In Hand 0.3% 0.3% 6.9%
Current Assets 93.1% 93.1% 98.6%
Creditors Due Within One Year 211.4% 211.4% 201.4%
Net Current Assets Liabilities -118.3% -118.3% -102.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -111.4% -111.4% -101.4%
Capital Employed - - -
Total Assets Less Current Liabilities -111.4% -111.4% -101.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 340,110 340,110 273,658
Debt 718,976 718,976 551,240
Net Assets/Debt -378,866 -378,866 -277,582

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 13 July 2025 with no updates
Confirmation statement made on 13 July 2024 with no updates
Confirmation statement made on 13 July 2023 with no updates
Satisfaction of charge 3 in full
Confirmation statement made on 13 July 2022 with updates
Change of details for Mr George Edward Crabb as a person with significant control on 7 July 2022
Cessation of Nicholas Stephen Oates as a person with significant control on 22 June 2022
Cessation of Jonathan Briggs as a person with significant control on 22 June 2022
Confirmation statement made on 20 November 2021 with no updates
Registered office address changed from Studio 108 the Metal Box Factory 30 Great Guildford Street London SE1 0HS England to First Floor 85 Great Portland Street London W1W 7LT on 23 April 2021
Confirmation statement made on 20 November 2020 with no updates
Termination of appointment of Nicholas Stephen Oates as a secretary on 4 January 2021
Termination of appointment of Nicholas Stephen Oates as a director on 4 January 2021
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Confirmation statement made on 20 November 2019 with updates
Registered office address changed from 8 Emerson Street London SE1 9DU England to Studio 108 the Metal Box Factory 30 Great Guildford Street London SE1 0HS on 16 April 2019
Confirmation statement made on 20 November 2018 with no updates
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