{"name":"ES MEDIA GROUP LIMITED","company_number":"04614845","status":"In Administration","type":"Private Limited Company","incorporated":"2002-12-11","dissolved":null,"registered_office":"Pearl Assurance House 319 Ballards Lane, Finchley, London, N12 8LY","postcode":"N12 8LY","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"ES BROADCAST LTD.","changed_on":"2021-02-15"},{"name":"OCTOBER HOUSE LTD","changed_on":"2009-03-06"}],"warnings":["The annual accounts for this company are overdue."],"accounts":{"category":"Group","year_end":"30 June","last_made_up_to":"2024-06-30","next_due":"2026-06-30"},"employees":null,"financials":[{"financial_date":"2018-06-30","net_assets":1960130,"cash":31042},{"financial_date":"2017-06-30","net_assets":1828860,"cash":649837},{"financial_date":"2016-06-30","net_assets":1623542,"cash":1188275},{"financial_date":"2014-12-31","cash":511120},{"financial_date":"2013-12-31","cash":584477}],"officers":{"current":3,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[{"date":"2026-07-13","kind":"insolvency"}],"insolvency_outcome":null,"ai_summary":"ES MEDIA GROUP LIMITED must be rated DECLINE for any new credit facilities as the company is currently In Administration, having failed to meet its financial obligations. The 2018 accounts masked deteriorating liquidity through reported profitability while cash collapsed to £31K, debt nearly quadrupled to £11.2M, and £1M in dividends were extracted despite rising leverage. Any existing exposures should be classified as non-performing, with recovery dependent on administrator-led asset realisation.","website":"http://esmedia.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/es-broadcast","people":"https://www.companiesintheuk.co.uk/company/es-broadcast/people","filing_history":"https://www.companiesintheuk.co.uk/company/es-broadcast/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04614845","financials":"https://www.companiesintheuk.co.uk/company/es-broadcast/financial","gazette":"https://www.companiesintheuk.co.uk/company/es-broadcast/gazette","control":"https://www.companiesintheuk.co.uk/company/es-broadcast/control","charges":"https://www.companiesintheuk.co.uk/company/es-broadcast/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/es-broadcast/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/es-broadcast"}