Media First Limited
01830643
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2004
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 24 other boards
director · Since 01/01/2012
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
Persons with Significant Control
Mr James Alexander White
British · United Kingdom · Age 48
5 Wheatcroft Business Park, Landmere Lane, Nottingham, NG12 4DG
Notified 25/08/2020
Former PSCs
Mr Andrew John Kay
Ceased 01/04/2022
Mrs Anne Marie Kay
Ceased 03/04/2023
Charges3 outstanding
MEIF II - SMALLER LOANS ESEM LP ACTING BY ITS GENERAL PARTNER, ENTERPRISE LOANS EM MEIF II GP L
COMMUNITY ENABLE FUNDING LTD CRN: 16197578
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 19462+ SIC 82990 peers64
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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.
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 31/03/2026
Net Worth
£20k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£591k
Current Liabilities
£539k
Fixed Assets
£452k
Debtors
£370k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.10 | +£4k | — |
| 2025 | 0.83 | +£4k | — |
| 2024 | 1.42 | +£2k | — |
| 2023 | 1.19 | +£920 | — |
| 2022 | 1.29 | +£8k | — |
| 2021 | 1.40 | -£75k | — |
| 2020 | 1.17 | +£614 | — |
| 2019 | 1.26 | +£42k | £1.1M |
| 2018 | 1.05 | — | £755k |
Derived from filed accounts. Not audited figures.