# ADORABLE MEDIA LTD. (09181695)

> ADORABLE MEDIA LTD. is an active private limited company (company number 09181695) incorporated on 19 August 2014, registered in London. Its registered activity is television programme production activities (SIC 59113). Latest small accounts cover the period ending 31 December 2024, showing net assets of £156k and cash of £95k, with 2 employees on average. Net assets fell 25% on the prior period (£208k).

- Status: Active
- Incorporated: 2014-08-19
- Registered office: London, NW1 6XZ
- SIC 59113: Television programme production activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,298 comparable companies in London (median £1,960, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £156k | £95k | £194k | £133k | — | — | 2 |
| 2023-12-31 | £208k | £163k | £79k | £34k | — | — | 2 |

current ratio 2.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £156,400 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.18
- Cash at bank of £50,000 or more: Cash £94,911
- Incorporated five or more years ago: Incorporated 19 August 2014
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Richelle Wilder — owns 25–50% of shares, since 2016-08-01
- Ms Isibeal Rose Kate Ballance — owns 25–50% of shares, since 2016-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09181695
HTML: https://firmoscan.com/company/09181695-adorable-media-ltd