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Media Insurance Brokers Limited

02404421

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ONE, LONDON, EC3A 5AF
Incorporated 14/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65110
Life insurance
65120
Non-life insurance
65201
Life reinsurance
65202
Non-life reinsurance

Officers

Richard Julian Moore

director · Since 15/04/1997

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Gavin John Taylor

director · Since 21/07/2010

DIR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Duncan Fraser

director · Since 31/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

William Andrews

director · Since 05/09/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Graeme Robert Manning

secretary · Since 14/05/2024

Sabine Coignard

director · Since 14/01/2026

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Media Insurance Brokers International Limited

75–100% shares
75–100% votes

One, Creechurch Place, London, EC3A 5AF

Reg: 03872416 · Registered Office · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MORGAN STANLEY SENIOR FUNDING, INC.

Created 13/06/2024Registered 25/06/2024
Charge
outstanding

MORGAN STANLEY SENIOR FUNDING, INC.

Created 13/06/2024Registered 25/06/2024
charge
satisfied

THE MEDIA CENTRE (UK) LIMITED

Created 14/09/2000Registered 19/09/2000Satisfied 08/12/2022

CompanyRankvs 119+ SIC 65110 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
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.

Liquidity16/20 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 30/09/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£16.1M

Current Liabilities

£9.3M

Fixed Assets

£367k

Debtors

£9.9M

27avg. employees-2

Tax at Year End

Corp tax£155k

Balance Sheet

Intangible assets£321k
Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£1.2M
20233.75+£2.3M
20221.91+£1.2M
20211.82+£687k
20201.18+£366k
20191.16-£29k
20181.14+£134k
20171.20

Derived from filed accounts. Not audited figures.