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Medialith Studio Limited

01461559

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 STADIUM COURT STADIUM ROAD, WIRRAL, CH62 3RP
Incorporated 16/11/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

David Andrew Harold

director · Since 17/10/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr David Andrew Harold

50–75% shares

British · United Kingdom · Age 53

10 Stadium Court, Stadium Road, Wirral, CH62 3RP

Notified 07/04/2026

Former PSCs

Mr David Andrew Harold

Ceased 07/04/2026

Charges2 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 31/05/2012Registered 13/06/2012
charge
outstanding

BANK OF SCOTLAND PLC

Created 17/04/2012Registered 24/04/2012

CompanyRankvs 2948+ SIC 96090 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£107k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£62k

Current Liabilities

£30k

Fixed Assets

£80k

Debtors

£31k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£16k
20243.00-£55k
20234.20-£58k
202210.33-£13k
202115.62
202011.50
201914.51

Derived from filed accounts. Not audited figures.