Mediaforce (London) Limited
01875785
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 05/01/1996
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 68
Also on 6 other boards
director · Since 20/09/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 117 other boards
Persons with Significant Control
Mediaforce (Representation) Digital Limited
22, Princes Street, London, W1B 2LU
Reg: 11707687 · Companies House · Limited
Notified 01/04/2019
Former PSCs
Mediaforce Holdings Ltd
Ceased 01/04/2019
Charges1 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1119+ SIC 73110 peers70
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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 30/09/2024
Net Worth
£308k
Balance sheet strength
Cash
£864k
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£20.7M
Current Liabilities
£20.5M
Debtors
£19.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | +£173k |
| 2023 | 1.00 | -£81k |
| 2022 | 1.00 | +£190k |
| 2021 | 1.00 | +£0 |
| 2020 | 1.01 | — |
Derived from filed accounts. Not audited figures.