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Media Structures Limited

02659485

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NEXUS HOUSE, SIDCUP, DA14 5DA
Incorporated 01/11/1991

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew Stewart Needham

director · Since 21/06/2006

SCAFFOLDING CONSULTANT

BRITISH · UNITED KINGDOM

Also on 10 other boards

Mr Peter Michael Mcshane

director · Since 01/10/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Persons with Significant Control

Tone Group Limited

75–100% shares
75–100% votes

Reg: 04373617 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2022Registered 03/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2019Registered 26/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2019Registered 25/03/2019

CompanyRankvs 3139+ SIC 82990 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3139Media Structures Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£527k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£641k

Current Liabilities

£133k

Fixed Assets

£5k

Debtors

£556k

3avg. employees-2

Balance Sheet

Assets less current liabilities£532k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.83-£693k
202113.70—

Derived from filed accounts. Not audited figures.