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Media First Limited

01830643

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5 WHEATCROFT BUSINESS PARK LANDMERE LANE, NOTTINGHAM, NG12 4DG
Incorporated 06/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew John Kay

director · Since 08/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 24 other boards

Anne Marie Kay

secretary · Since 18/07/2008

BRITISH

Mr James Alexander White

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

25–50% shares

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

Charge
outstanding

MEIF II - SMALLER LOANS ESEM LP ACTING BY ITS GENERAL PARTNER, ENTERPRISE LOANS EM MEIF II GP L

Created 11/06/2025Registered 13/06/2025
Charge
outstanding

COMMUNITY ENABLE FUNDING LTD CRN: 16197578

Created 11/06/2025Registered 13/06/2025
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/06/2007Registered 15/06/2007

CompanyRankvs 19462+ SIC 82990 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 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 strength18/25 pts

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

Employees14/15 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 31/03/2026

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

12avg. employees-6

Tax at Year End(2019)

Corp tax£51k
VAT£56k

Director Loans(2019)

Company owes directors£19k

Balance Sheet

Intangible assets£144k
Assets less current liabilities£504k
Signed by Mr Andrew Kay 17/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.10+£4k
20250.83+£4k
20241.42+£2k
20231.19+£920
20221.29+£8k
20211.40-£75k
20201.17+£614
20191.26+£42k£1.1M
20181.05£755k

Derived from filed accounts. Not audited figures.