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Mediatel Limited

01586169

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 15/09/1981

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

58190
Other publishing activities

Officers

Suzanne Jane Cullingham

director · Since 01/01/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Ms Nicola Rachel Mullett

director · Since 30/06/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Nicola Rachel Mullett

secretary · Since 31/08/2014

Gregory Charles Grimmer Ba Hons

director · Since 25/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr. Emmanuel Pierre Eric Debuyck

director · Since 02/03/2021

CEO

FRENCH · UNITED STATES · Age 54

Mrs Raja Nassib Al-Khatib

director · Since 27/08/2021

CO FOUNDER/DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Peter Michael Howe

director · Since 01/01/2025

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Adwanted Uk Limited

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

Burleigh House, 357 The Strand, London, WC2R 0HS

Reg: 12622793 · England And Wales · Limited Company

Notified 02/03/2021

Former PSCs

Mr Derek Mark Jones

Ceased 02/03/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/06/1999Registered 09/07/1999

CompanyRankvs 327+ SIC 58190 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
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 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.

Liquidity12/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£704k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£979k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.1M

Fixed Assets

£532k

Debtors

£2.4M

56avg. employees+3

Balance Sheet

Intangible assets£446k
Bank loans & overdrafts£10k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£102k
20231.49+£180k
20221.66+£557k
20211.32-£162k
20211.33+£523k
20200.91

Derived from filed accounts. Not audited figures.