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Media Control Limited

02649249

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HERITAGE HOUSE, BEXLEY, DA5 3LZ
Incorporated 27/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Roy Vincent Tyler

secretary · Since 31/08/1992

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Roy Vincent Tyler

director · Since 31/08/1992

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Louis Clackett

director · Since 12/01/2026

BRITISH · UNITED KINGDOM · Age 46

Mr Colin Freestone

director · Since 12/01/2026

BRITISH · UNITED KINGDOM · Age 46

Mr Steven Selwood

director · Since 12/01/2026

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Roy Vincent Tyler

25–50% shares
25–50% votes

British · United Kingdom · Age 61

32, Fordwich Drive, Frindsbury, ME2 3FA

Notified 06/04/2016

Former PSCs

Mr Steven Smallbone

Ceased 30/09/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1998Registered 14/07/1998

CompanyRankvs 21212+ SIC 43220 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2024

Net Worth

-£157k

Balance sheet strength

Cash

£315

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£350k

Current Liabilities

£447k

Fixed Assets

£30k

Debtors

£350k

22avg. employees-1

Balance Sheet

Assets less current liabilities-£66k
Signed by Mr Roy Tyler 06/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£57k
20230.82-£218k
20220.96-£3k
20210.96+£3k
20200.94+£2k
20190.93-£5k
20180.95

Derived from filed accounts. Not audited figures.