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Mediafund Ltd.

02654078

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

139 HIGHLEVER ROAD, LONDON, W10 6PH
Incorporated 15/10/1991

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Piers Andrew Conrad Russell-Cobb

director · Since 15/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr William Russell-Cobb

director · Since 21/05/2023

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 36

Mr Finn (Phineas) Robin Victor Russell-Cobb

director · Since 01/02/2024

ADVERTISING PARTNERSHIPS

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Piers Andrew Conrad Russell-Cobb

75–100% shares
Significant control

British · England · Age 72

139, Highlever Road, London, W10 6PH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 27/05/2010Registered 29/05/2010

CompanyRankvs 410+ SIC 58190 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.2× · 20/20
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 strength24/25 pts

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

Employees7/15 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 31/12/2022

Net Worth

£177k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£258k

Current Liabilities

£61k

1avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20224.20

Derived from filed accounts. Not audited figures.