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Mediareach Advertising Ltd.

02082065

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 FULHAM BUSINESS EXCHANGE,, LONDON, SW6 2TL
Incorporated 09/12/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Saad Ali Al-Saraf

director · Since 17/04/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr. Saad Al-Saraf

secretary · Since 18/05/2020

Mrs Zina Al-Saraf

director · Since 15/04/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Saad Ali Al-Saraf

25–50% shares

British · England · Age 68

13, Fulham Business Exchange,, London, SW6 2TL

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2017Registered 13/02/2017
charge
outstanding

ROBERT GREGORY

Created 09/03/2009Registered 11/03/2009

CompanyRankvs 113+ SIC 73110 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113Mediareach Advertising Ltd.
89
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.

Employees14/15 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

£6.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£7.3M

Current Liabilities

£950k

Fixed Assets

£108k

Debtors

£6.0M

10avg. employees

Tax at Year End(2020)

Corp tax£197k

Balance Sheet

Assets less current liabilities£6.5M
Signed by Mr Saad Al-Saraf 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.71+£0
20257.71+£8k
20246.59+£27k
20233.60+£203k
20222.58+£963k
20211.88+£4.2M
20201.77+£799k
20191.73—

Derived from filed accounts. Not audited figures.