Mood Media Limited
00575057
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 14/06/2026
Due 28/06/2027
Industry
Officers
director · Since 22/06/2020
HEAD OF OPERATIONS
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 13/04/2021
CEO
AMERICAN · UNITED STATES · Age 62
Also on 2 other boards
director · Since 31/10/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 60
Also on 1 other board
Persons with Significant Control
Mood Media Uk Holdings Limited
141-145, Curtain Road, London, EC2A 3BX
Reg: 07304897 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 72+ SIC 18201 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | -£704k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.