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Mood Media Limited

00575057

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

307 EUSTON ROAD, LONDON, NW1 3AD
Incorporated 30/11/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18201
Reproduction of sound recording

Officers

Mr Andrew Mark Victor Quinton

director · Since 22/06/2020

HEAD OF OPERATIONS

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Malcolm John Mcroberts

director · Since 13/04/2021

CEO

AMERICAN · UNITED STATES · Age 61

Also on 2 other boards

Jason Garrett Carlson

director · Since 31/10/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 47

Craig Allen Hubbell

director · Since 31/10/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 60

Also on 1 other board

Jeniffer Anne Mitchell

director · Since 31/10/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Persons with Significant Control

Mood Media Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

141-145, Curtain Road, London, EC2A 3BX

Reg: 07304897 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BANK OF AMERICA, N.A., LONDON BRANCH

Created 18/06/2018Registered 19/06/2018Satisfied 24/09/2020
Charge
satisfied

BANK OF AMERICA, N.A., LONDON BRANCH

Created 21/05/2018Registered 23/05/2018Satisfied 24/09/2020
charge
satisfied

RICHARD IAN LOFTUS, ANTHONY LOUIS LOFTUS AND ANDREW DAVID LOFTUS

Created 22/12/2010Registered 30/12/2010Satisfied 04/06/2018
charge
satisfied

BANK OF MONTREAL (AS AGENT FOR THE FINANCE PARTIES)

Created 11/06/2010Registered 17/06/2010Satisfied 10/05/2011
charge
satisfied

SILVER POINT FINANCE LLC ("SECURITY TRUSTEE")

Created 04/04/2006Registered 18/04/2006Satisfied 22/06/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/07/2000Registered 25/07/2000Satisfied 01/06/2005

CompanyRankvs 72+ SIC 18201 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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72Mood Media Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£458k

Working capital

Current Assets

£13.9M

Current Liabilities

£14.3M

Fixed Assets

£2.0M

Debtors

£12.0M

41avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£704k
20231.12—

Derived from filed accounts. Not audited figures.